National Instruments Corp
F:NI1
Balance Sheet
Balance Sheet Decomposition
National Instruments Corp
National Instruments Corp
Balance Sheet
National Instruments Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
230
|
274
|
251
|
285
|
290
|
259
|
195
|
260
|
211
|
140
|
|
| Cash Equivalents |
230
|
274
|
251
|
285
|
290
|
259
|
195
|
260
|
211
|
140
|
|
| Short-Term Investments |
163
|
197
|
82
|
73
|
122
|
271
|
238
|
60
|
0
|
0
|
|
| Total Receivables |
181
|
202
|
216
|
229
|
249
|
243
|
249
|
267
|
341
|
445
|
|
| Accounts Receivables |
181
|
202
|
216
|
229
|
249
|
243
|
249
|
267
|
341
|
445
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
172
|
173
|
185
|
194
|
185
|
194
|
200
|
194
|
289
|
388
|
|
| Other Current Assets |
82
|
101
|
65
|
54
|
49
|
54
|
65
|
69
|
90
|
116
|
|
| Total Current Assets |
829
|
948
|
800
|
835
|
894
|
1 022
|
947
|
850
|
932
|
1 089
|
|
| PP&E Net |
261
|
264
|
258
|
261
|
250
|
245
|
314
|
322
|
312
|
325
|
|
| PP&E Gross |
261
|
264
|
258
|
261
|
250
|
245
|
314
|
322
|
312
|
325
|
|
| Accumulated Depreciation |
252
|
281
|
304
|
336
|
369
|
394
|
403
|
418
|
449
|
471
|
|
| Intangible Assets |
82
|
78
|
108
|
109
|
123
|
111
|
84
|
173
|
220
|
201
|
|
| Goodwill |
147
|
144
|
258
|
253
|
267
|
265
|
262
|
468
|
576
|
616
|
|
| Other Long-Term Assets |
26
|
21
|
30
|
40
|
33
|
29
|
44
|
73
|
75
|
128
|
|
| Other Assets |
147
|
144
|
258
|
253
|
267
|
265
|
262
|
468
|
576
|
616
|
|
| Total Assets |
1 344
N/A
|
1 456
+8%
|
1 454
0%
|
1 497
+3%
|
1 566
+5%
|
1 671
+7%
|
1 652
-1%
|
1 885
+14%
|
2 115
+12%
|
2 359
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
59
|
51
|
49
|
50
|
48
|
52
|
51
|
83
|
55
|
|
| Accrued Liabilities |
38
|
46
|
35
|
56
|
58
|
70
|
79
|
103
|
184
|
219
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
25
|
|
| Other Current Liabilities |
131
|
143
|
155
|
155
|
161
|
164
|
175
|
223
|
178
|
224
|
|
| Total Current Liabilities |
225
|
248
|
240
|
260
|
269
|
283
|
306
|
382
|
445
|
523
|
|
| Long-Term Debt |
0
|
0
|
37
|
25
|
0
|
0
|
0
|
92
|
300
|
517
|
|
| Deferred Income Tax |
45
|
47
|
45
|
45
|
34
|
26
|
14
|
25
|
14
|
2
|
|
| Other Liabilities |
51
|
43
|
50
|
52
|
136
|
124
|
155
|
160
|
132
|
161
|
|
| Total Liabilities |
321
N/A
|
338
+5%
|
372
+10%
|
382
+3%
|
438
+15%
|
433
-1%
|
476
+10%
|
660
+39%
|
891
+35%
|
1 202
+35%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
415
|
465
|
401
|
376
|
313
|
356
|
243
|
211
|
113
|
15
|
|
| Additional Paid In Capital |
604
|
663
|
718
|
771
|
830
|
898
|
954
|
1 033
|
1 130
|
1 207
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
10
|
37
|
34
|
16
|
16
|
21
|
20
|
20
|
38
|
|
| Total Equity |
1 023
N/A
|
1 118
+9%
|
1 082
-3%
|
1 114
+3%
|
1 128
+1%
|
1 238
+10%
|
1 176
-5%
|
1 225
+4%
|
1 224
0%
|
1 156
-6%
|
|
| Total Liabilities & Equity |
1 344
N/A
|
1 456
+8%
|
1 454
0%
|
1 497
+3%
|
1 566
+5%
|
1 671
+7%
|
1 652
-1%
|
1 885
+14%
|
2 115
+12%
|
2 359
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
126
|
128
|
128
|
129
|
131
|
133
|
131
|
131
|
132
|
131
|
|