N Company Financials

$88.85
*  
2.69
2.94%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading N now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    N Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$298,617 $386,834 $367,769 $387,422
Short-Term Investments
$87,004 $72,455 $82,622 $43,824
Net Receivables
$138,147 $122,418 $139,221 $106,995
Inventory
$0 $0 $0 $0
Other Current Assets
$87,917 $89,808 $83,389 $71,643
Total Current Assets
$611,685 $671,515 $673,001 $609,884
Long-Term Assets
Long-Term Investments
$0 $7,434 $9,143 $15,189
Fixed Assets
$74,651 $66,048 $58,539 $54,140
Goodwill
$277,332 $120,067 $123,049 $120,607
Intangible Assets
$59,356 $29,457 $32,404 $39,345
Other Assets
$26,327 $11,785 $12,604 $12,394
Deferred Asset Charges
$14,333 $13,140 $13,499 $12,379
Total Assets
$1,063,684 $919,446 $922,239 $863,938
Current Liabilities
Accounts Payable
$80,626 $67,268 $77,138 $65,676
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$350,967 $326,601 $315,635 $271,198
Total Current Liabilities
$431,593 $393,869 $392,773 $336,874
Long-Term Debt
$271,711 $268,687 $265,710 $262,734
Other Liabilities
$28,398 $15,560 $15,900 $18,372
Deferred Liability Charges
$16,201 $13,912 $13,622 $14,454
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$747,903 $692,028 $688,005 $632,434
Stock Holders Equity
Common Stocks
$790 $776 $770 $767
Capital Surplus
$926,407 $808,407 $788,583 $758,393
Retained Earnings
($604,207) ($571,920) ($549,207) ($523,862)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,209) ($9,845) ($5,912) ($3,794)
Total Equity
$315,781 $227,418 $234,234 $231,504
Total Liabilities & Equity
$1,063,684 $919,446 $922,239 $863,938

See also: Company Financials data entry page