NETAPP INC (NTAP)
US64110D1046 - Common Stock
| MRQ (2024-1-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | 2021 (2021-4-30) | 2020 (2020-4-24) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.46B | 4.04B | 4.47B | 2.50B | |||
| Cash Equivalents | 770.00M | 853.00M | 71.00M | 61.00M | 158.00M | |||
| Marketable Securities | 1.10B | 754.00M | 22.00M | 67.00M | 224.00M | |||
| Receivables | 787.00M | 987.00M | 1.23B | 945.00M | 973.00M | |||
| Inventories | 131.00M | 167.00M | 204.00M | 114.00M | 145.00M | |||
| Other Current Assets | 492.00M | 456.00M | 377.00M | 346.00M | 274.00M | |||
| Total Current Assets | 4.33B | 4.68B | 5.95B | 6.00B | 4.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 859.00M | 931.00M | 896.00M | 639.00M | 864.00M | |||
| Investments And Advances | 85.00M | 80.00M | 73.00M | 71.00M | 80.00M | |||
| Goodwill | 2.76B | 2.76B | 2.35B | 2.04B | 1.78B | |||
| Intangibles | 138.00M | 181.00M | 142.00M | 101.00M | 44.00M | |||
| Other Non-Current Assets | 1.20B | 1.19B | 624.00M | 509.00M | 482.00M | |||
| Total Non-Current Assets | 5.04B | 5.14B | 4.08B | 3.36B | 3.25B | |||
| TOTAL ASSETS | 9.37B | 9.82B | 10.03B | 9.36B | 7.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 522.00M | |||
| Current Portion Of LT Debt. | 400.00M | 0.00 | 250.00M | 49.00M | 0.00 | |||
| Accrued Expenses | 470.00M | 427.00M | 526.00M | 575.00M | 399.00M | |||
| Accounts Payable | 396.00M | 392.00M | 607.00M | 420.00M | 426.00M | |||
| Other Current Liabilities | 2.50B | 2.65B | 2.57B | 2.46B | 2.27B | |||
| Total Current Liabilities | 3.77B | 3.47B | 3.95B | 3.45B | 3.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99B | 2.39B | 2.39B | 2.63B | 1.15B | |||
| Other Non-Current Liabilities | 2.62B | 2.80B | 2.85B | 2.59B | 2.52B | |||
| Total Non-Current Liabilities | 4.61B | 5.19B | 5.24B | 5.22B | 3.66B | |||
| TOTAL LIABILITIES | 8.38B | 8.66B | 9.19B | 8.68B | 7.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 115.00M | 265.00M | 122.00M | 211.00M | 0.00 | |||
| Additional Paid In Capital | 933.79M | N/A | N/A | N/A | N/A | |||
| Common Shares | 206.00K | 945.00M | 760.00M | 504.00M | 284.00M | |||
| Other Shareholders' Equity | -54.00M | -51.00M | -44.00M | -31.00M | -43.00M | |||
| Shares Outstanding | 206.00M | 212.00M | 220.00M | 222.00M | 219.00M | |||
| Tangible Book Value per Share | -9.24 | -8.40 | -7.50 | -6.55 | -7.21 | |||
| Total Shareholders' Equity | 994.00M | 1.16B | 838.00M | 685.00M | 242.00M | |||
| TOTAL LIABILITIES AND EQUITY | 9.37B | 9.82B | 10.03B | 9.36B | 7.52B | |||
| Statistics | ||||||||
| Debt/Equity | 2.00 | 2.06 | 2.85 | 3.84 | 6.89 | |||
| Current Ratio | 1.15 | 1.35 | 1.50 | 1.74 | 1.18 | |||
| Return On Assets (ROA) | 10.03% | 12.98% | 9.35% | 7.80% | 10.89% | |||
| Return On Equity (ROE) | 94.57% | 109.92% | 111.81% | 106.57% | 338.43% | |||
| Return On Invested Capital (ROIC) | 18.74% | 15.66% | 16.95% | 13.59% | 17.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.10% | 20.96% | 17.21% | 13.89% | 19.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 124.99% | 55.12% | 29.48% | 22.05% | 35.71% | |||
All data in USD