N Company Financials

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0.67%
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*Delayed - data as of Sep. 30, 2014 10:05 ET  -  Find a broker to begin trading N now
Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$479,191 $465,267 $451,577 $467,130
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$89,961 $82,147 $86,818 $65,118
Inventory
$0 $0 $0 $0
Other Current Assets
$61,041 $62,712 $60,809 $47,893
Total Current Assets
$630,193 $610,126 $599,204 $580,141
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$51,786 $49,993 $48,183 $42,957
Goodwill
$84,042 $83,573 $84,478 $63,175
Intangible Assets
$16,408 $18,420 $20,460 $19,524
Other Assets
$12,763 $15,035 $11,669 $10,159
Deferred Asset Charges
$10,404 $10,021 $8,405 $6,782
Total Assets
$805,596 $787,168 $772,399 $722,738
Current Liabilities
Accounts Payable
$51,190 $48,049 $51,094 $40,864
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$251,459 $241,190 $228,470 $195,575
Total Current Liabilities
$302,649 $289,239 $279,564 $236,439
Long-Term Debt
$259,758 $256,875 $254,038 $251,201
Other Liabilities
$14,733 $15,519 $15,832 $15,893
Deferred Liability Charges
$14,257 $13,157 $12,913 $10,982
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$591,397 $574,790 $562,347 $514,515
Stock Holders Equity
Common Stocks
$761 $758 $751 $747
Capital Surplus
$708,178 $683,962 $658,717 $636,286
Retained Earnings
($494,567) ($471,403) ($449,170) ($428,960)
Treasury Stock
$0 $0 $0 $0
Other Equity
($173) ($939) ($246) $150
Total Equity
$214,199 $212,378 $210,052 $208,223
Total Liabilities & Equity
$805,596 $787,168 $772,399 $722,738

See also: Company Financials data entry page