NetApp, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.94B | $2.44B | $2.87B | $1.92B | $2.29B | $3.28B | $1.55B | $2.76B |
| Accounts Receivable | $1.05B | $731.0M | $813.0M | $779.0M | $855.9M | $800.9M | $830.9M | $742.6M |
| Inventory | $122.0M | $163.0M | $98.0M | $146.0M | $122.4M | $139.5M | $161.5M | $108.5M |
| Total Current Assets | $6.95B | $6.20B | $6.45B | $6.77B | $6.47B | $8.42B | $6.83B | $6.37B |
| Property, Plant & Equipment | $756.0M | $799.0M | $937.0M | $1.03B | $1.11B | $1.17B | $1.14B | $911.6M |
| Goodwill | $1.74B | $1.68B | $1.68B | $1.03B | $988.0M | $988.1M | $905.2M | $760.3M |
| Intangible Assets (Excl. Goodwill) | $94.0M | $131.0M | $180.0M | $90.0M | $121.5M | $180.6M | $236.0M | $53.0M |
| Total Assets | $9.99B | $9.49B | $10.04B | $9.40B | $9.21B | $11.24B | $9.53B | $8.50B |
| Liabilities | ||||||||
| Accounts Payable | $609.0M | $347.0M | $254.0M | $284.0M | $247.0M | $259.7M | $233.1M | $232.8M |
| Total Current Liabilities | $3.53B | $4.12B | $3.66B | $2.71B | $2.69B | $3.83B | $3.52B | $3.37B |
| Long-Term Debt | $1.54B | $744.0M | $1.49B | $1.49B | $990.1M | $994.6M | $0 | — |
| Total Liabilities | $7.72B | $6.71B | $7.16B | $5.99B | $5.43B | $6.52B | $5.18B | $4.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.0M | $40.0M | $0 | $53.0M | $1.1M | $2.90B | $2.81B | $2.67B |
| Total Stockholders' Equity | $2.28B | $2.95B | $2.88B | $3.41B | $3.79B | $4.72B | $4.29B | $3.73B |