NetApp Inc
NASDAQ:NTAP
Balance Sheet
Balance Sheet Decomposition
NetApp Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.9B |
Receivables | 787m |
Other Current Assets | 1.7B |
Non-Current Assets | 5B |
Long-Term Investments | 85m |
PP&E | 859m |
Intangibles | 2.9B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 3.8B |
Accounts Payable | 396m |
Accrued Liabilities | 470m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 2.6B |
Balance Sheet
NetApp Inc
Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 291
|
1 922
|
2 868
|
2 444
|
2 941
|
2 325
|
2 658
|
4 529
|
4 112
|
2 316
|
|
Cash |
2 174
|
1 666
|
2 714
|
2 275
|
2 727
|
2 216
|
2 500
|
4 468
|
4 041
|
1 463
|
|
Cash Equivalents |
117
|
256
|
154
|
169
|
214
|
109
|
158
|
61
|
71
|
853
|
|
Short-Term Investments |
2 712
|
3 404
|
2 435
|
2 477
|
2 450
|
1 574
|
224
|
67
|
22
|
754
|
|
Total Receivables |
856
|
779
|
813
|
731
|
1 047
|
1 216
|
973
|
945
|
1 230
|
987
|
|
Accounts Receivables |
856
|
779
|
813
|
731
|
1 047
|
1 216
|
973
|
945
|
1 230
|
987
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
122
|
146
|
98
|
163
|
122
|
131
|
145
|
114
|
204
|
167
|
|
Other Current Assets |
489
|
522
|
234
|
383
|
392
|
364
|
274
|
346
|
377
|
456
|
|
Total Current Assets |
6 471
|
6 773
|
6 448
|
6 198
|
6 952
|
5 610
|
4 274
|
6 001
|
5 945
|
4 680
|
|
PP&E Net |
1 109
|
1 030
|
937
|
799
|
756
|
759
|
864
|
639
|
896
|
931
|
|
PP&E Gross |
1 109
|
1 030
|
937
|
799
|
756
|
759
|
864
|
639
|
896
|
931
|
|
Accumulated Depreciation |
1 084
|
1 193
|
1 254
|
1 248
|
1 248
|
1 327
|
1 361
|
1 273
|
1 250
|
1 363
|
|
Intangible Assets |
122
|
90
|
180
|
131
|
94
|
47
|
44
|
101
|
142
|
181
|
|
Goodwill |
988
|
1 027
|
1 676
|
1 684
|
1 739
|
1 735
|
1 778
|
2 039
|
2 346
|
2 759
|
|
Long-Term Investments |
36
|
0
|
0
|
0
|
0
|
0
|
80
|
71
|
73
|
80
|
|
Other Long-Term Assets |
488
|
481
|
796
|
681
|
450
|
590
|
482
|
509
|
624
|
1 187
|
|
Other Assets |
988
|
1 027
|
1 676
|
1 684
|
1 739
|
1 735
|
1 778
|
2 039
|
2 346
|
2 759
|
|
Total Assets |
9 214
N/A
|
9 401
+2%
|
10 037
+7%
|
9 493
-5%
|
9 991
+5%
|
8 741
-13%
|
7 522
-14%
|
9 360
+24%
|
10 026
+7%
|
9 818
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
247
|
284
|
254
|
347
|
609
|
542
|
426
|
420
|
607
|
392
|
|
Accrued Liabilities |
481
|
417
|
419
|
503
|
466
|
458
|
399
|
575
|
526
|
427
|
|
Short-Term Debt |
0
|
0
|
849
|
500
|
385
|
249
|
522
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
749
|
0
|
400
|
0
|
0
|
250
|
0
|
|
Other Current Liabilities |
1 967
|
2 008
|
2 140
|
2 023
|
2 071
|
2 218
|
2 269
|
2 457
|
2 570
|
2 648
|
|
Total Current Liabilities |
2 695
|
2 709
|
3 662
|
4 122
|
3 531
|
3 867
|
3 616
|
3 452
|
3 953
|
3 467
|
|
Long-Term Debt |
990
|
1 487
|
1 490
|
744
|
1 541
|
1 144
|
1 146
|
2 632
|
2 386
|
2 389
|
|
Other Liabilities |
1 743
|
1 791
|
2 004
|
1 847
|
2 643
|
2 640
|
2 518
|
2 591
|
2 849
|
2 803
|
|
Total Liabilities |
5 427
N/A
|
5 987
+10%
|
7 156
+20%
|
6 713
-6%
|
7 715
+15%
|
7 651
-1%
|
7 280
-5%
|
8 675
+19%
|
9 188
+6%
|
8 659
-6%
|
|
Equity | |||||||||||
Common Stock |
0
|
3 385
|
2 912
|
2 769
|
2 355
|
1 133
|
284
|
504
|
760
|
945
|
|
Retained Earnings |
1
|
53
|
0
|
40
|
9
|
0
|
0
|
211
|
122
|
265
|
|
Additional Paid In Capital |
3 776
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
8
|
0
|
4
|
0
|
0
|
6
|
1
|
1
|
0
|
0
|
|
Other Equity |
1
|
24
|
35
|
29
|
70
|
37
|
43
|
31
|
44
|
51
|
|
Total Equity |
3 787
N/A
|
3 414
-10%
|
2 881
-16%
|
2 780
-4%
|
2 276
-18%
|
1 090
-52%
|
242
-78%
|
685
+183%
|
838
+22%
|
1 159
+38%
|
|
Total Liabilities & Equity |
9 214
N/A
|
9 401
+2%
|
10 037
+7%
|
9 493
-5%
|
9 991
+5%
|
8 741
-13%
|
7 522
-14%
|
9 360
+24%
|
10 026
+7%
|
9 818
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
325
|
306
|
281
|
269
|
263
|
240
|
219
|
222
|
220
|
212
|