NetApp Inc
(NASDAQ: NTAP)
-0.62
-1.61%
| 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 01/25/2013 | 10/26/2012 | 07/27/2012 | 04/27/2012 | 01/27/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Stmt Source Date | 02/28/2013 | 11/30/2012 | 08/30/2012 | 06/19/2012 | 03/05/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
6,723.9 | 5,571.0 | 5,441.1 | 5,398.5 | 4,866.1 |
| Cash | 1,069.4 | 1,275.2 | 843.5 | 649.8 | 754.6 |
| Cash & Equivalents | 2,012.3 | 541.6 | 685.9 | 900.0 | 1,666.3 |
| Short Term Investments | 3,642.2 | 3,754.2 | 3,911.7 | 3,848.7 | 2,445.2 |
|
Total Receivables, Net
|
633.8 | 615.0 | 584.2 | 830.9 | 685.4 |
|
Accounts Receivable -Trade, Net
|
633.8 | 615.0 | 584.2 | 830.9 | 685.4 |
| Accounts Receivable - Trade, Gross | 635.6 | 615.8 | 584.9 | 831.3 | 685.8 |
| Provision for Doubtful Accounts | -1.8 | -0.8 | -0.7 | -0.4 | -0.4 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 172.9 | 213.2 | 203.7 | 161.5 | 153.8 |
| Prepaid Expenses | 247.3 | 233.5 | 275.9 | 225.4 | 231.1 |
| Other Current Assets, Total | 270.7 | 255.0 | 235.9 | 210.2 | 231.3 |
| Total Current Assets | 8,048.6 | 6,887.7 | 6,740.8 | 6,826.5 | 6,167.7 |
| Property/Plant/Equipment, Total - Net | 776.6 | 742.0 | 747.2 | 755.6 | 721.8 |
| Goodwill, Net | 978.1 | 905.2 | 905.2 | 905.2 | 905.2 |
| Intangibles, Net | 606.4 | 583.5 | 606.5 | 617.6 | 617.5 |
| Long Term Investments | 42.2 | 46.5 | 46.3 | 51.0 | 51.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 414.0 | 389.0 | 360.0 | 376.4 | 358.4 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 10,865.9 | 9,553.9 | 9,406.0 | 9,532.3 | 8,821.6 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 221.2 | 246.6 | 275.6 | 233.1 | 220.2 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 280.3 | 311.0 | 217.2 | 340.3 | 269.2 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 1,243.3 | 1,229.4 | 1,215.8 | 1,202.3 | 0.0 |
| Other Current Liabilities, Total | 1,876.2 | 1,786.7 | 1,751.3 | 1,744.1 | 1,668.1 |
| Total Current Liabilities | 3,621.0 | 3,573.7 | 3,459.9 | 3,519.8 | 2,157.5 |
|
Total Long Term Debt
|
994.3 | 0.0 | 0.0 | 62.6 | 1,188.8 |
| Long Term Debt | 994.3 | 0.0 | 0.0 | 62.6 | 1,188.8 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 1,625.6 | 1,578.0 | 1,570.4 | 1,656.3 | 1,433.8 |
| Total Liabilities | 6,240.9 | 5,151.7 | 5,030.3 | 5,238.7 | 4,780.1 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Additional Paid-In Capital | 4,693.7 | 4,585.9 | 4,531.7 | 4,410.3 | 4,339.2 |
| Retained Earnings (Accumulated Deficit) | 2,849.6 | 2,735.0 | 2,765.7 | 2,805.3 | 2,624.6 |
| Treasury Stock - Common | -2,927.4 | -2,927.4 | -2,927.4 | -2,927.4 | -2,927.4 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 8.0 | 9.1 | 9.8 | 4.4 | 3.4 |
| Other Equity, Total | 0.6 | -0.9 | -4.6 | 0.5 | 1.2 |
| Total Equity | 4,625.0 | 4,402.2 | 4,375.7 | 4,293.6 | 4,041.5 |
| Total Liabilities & Shareholders’ Equity | 10,865.9 | 9,553.9 | 9,406.0 | 9,532.3 | 8,821.6 |
| Total Common Shares Outstanding | 360.1 | 358.1 | 363.2 | 364.6 | 362.0 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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