NTGR

NTGR Company Financials

$35.38
*  
0.53
1.52%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading NTGR now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    NTGR Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$141,820 $146,982 $129,656 $143,009
Short-Term Investments
$100,828 $95,747 $110,605 $105,145
Net Receivables
$306,463 $309,919 $319,766 $293,723
Inventory
$206,494 $194,533 $201,630 $224,456
Other Current Assets
$40,064 $40,947 $37,047 $33,778
Total Current Assets
$795,669 $788,128 $798,704 $800,111
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,629 $28,151 $26,005 $27,194
Goodwill
$155,916 $155,916 $155,916 $155,916
Intangible Assets
$70,705 $75,180 $79,649 $84,118
Other Assets
$31,399 $30,617 $29,822 $26,591
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,081,318 $1,077,992 $1,090,096 $1,093,930
Current Liabilities
Accounts Payable
$248,214 $249,936 $257,615 $275,587
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$33,937 $33,381 $30,096 $24,496
Total Current Liabilities
$282,151 $283,317 $287,711 $300,083
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$22,614 $20,209 $19,970 $20,064
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$304,765 $303,526 $307,681 $320,147
Stock Holders Equity
Common Stocks
$35 $36 $37 $37
Capital Surplus
$445,649 $438,150 $432,231 $421,901
Retained Earnings
$330,719 $336,270 $350,279 $351,776
Treasury Stock
$0 $0 $0 $0
Other Equity
$150 $10 ($132) $69
Total Equity
$776,553 $774,466 $782,415 $773,783
Total Liabilities & Equity
$1,081,318 $1,077,992 $1,090,096 $1,093,930

See also: Company Financials data entry page