NETGEAR, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $202.7M | $240.5M | $181.9M | $141.2M | $143.0M | $149.0M | $208.9M | $126.2M |
| Accounts Receivable | $255.1M | $313.8M | $290.6M | $275.7M | $266.5M | $256.0M | $261.3M | $226.7M |
| Inventory | $162.9M | $247.9M | $213.1M | $222.9M | $224.5M | $174.9M | $163.7M | $127.4M |
| Total Current Assets | $1.02B | $962.8M | $821.1M | $823.0M | $800.1M | $864.2M | $834.2M | $668.0M |
| Property, Plant & Equipment | $17.3M | $18.1M | $22.4M | $29.7M | $27.2M | $19.0M | $15.9M | $17.5M |
| Goodwill | $64.3M | $64.3M | $81.7M | $81.7M | $155.9M | $100.9M | $85.9M | $74.2M |
| Intangible Assets (Excl. Goodwill) | $20.6M | $37.9M | $48.9M | $66.2M | $84.1M | $27.6M | $21.0M | $6.2M |
| Total Assets | $1.21B | $1.18B | $1.05B | $1.05B | $1.09B | $1.03B | $971.4M | $780.3M |
| Liabilities | ||||||||
| Accounts Payable | $91.2M | $112.4M | $90.5M | $106.4M | $114.5M | $87.3M | $117.3M | $89.2M |
| Total Current Liabilities | $424.4M | $356.7M | $315.8M | $304.1M | $300.1M | $260.9M | $309.0M | $254.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $478.1M | $387.6M | $341.9M | $327.1M | $320.1M | $280.0M | $332.6M | $279.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $128.2M | $228.5M | $195.6M | $267.3M | $351.8M | $360.1M | $274.5M | $184.0M |
| Total Stockholders' Equity | $730.5M | $796.8M | $708.7M | $721.6M | $773.8M | $754.6M | $638.8M | $500.4M |