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NetApp, Inc. (NTAP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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126.17-1.13 (-0.89%)
At close: 04:00PM EDT
126.80 +0.63 (+0.50%)
After hours: 06:32PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,316,000
4,112,000
4,529,000
2,658,000
Other short-term investments
754,000
22,000
67,000
224,000
Total cash
3,070,000
4,134,000
4,596,000
2,882,000
Net receivables
987,000
1,230,000
945,000
973,000
Inventory
167,000
204,000
114,000
145,000
Other current assets
456,000
377,000
346,000
274,000
Total current assets
4,680,000
5,945,000
6,001,000
4,274,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,294,000
2,146,000
1,912,000
2,225,000
Accumulated depreciation
-1,363,000
-1,250,000
-1,273,000
-1,361,000
Net property, plant and equipment
931,000
896,000
639,000
864,000
Goodwill
2,759,000
2,346,000
2,039,000
1,778,000
Intangible assets
181,000
142,000
101,000
44,000
Other long-term assets
319,000
335,000
361,000
342,000
Total non-current assets
5,138,000
4,081,000
3,359,000
3,248,000
Total assets
9,818,000
10,026,000
9,360,000
7,522,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
250,000
-
522,000
Accounts payable
392,000
607,000
420,000
426,000
Accrued liabilities
-
-
21,000
26,000
Deferred revenues
2,218,000
2,171,000
2,062,000
1,894,000
Other current liabilities
430,000
399,000
395,000
375,000
Total current liabilities
3,467,000
3,953,000
3,452,000
3,616,000
Non-current liabilities
Long-term debt
2,389,000
2,386,000
2,632,000
1,146,000
Deferred revenues
2,095,000
2,061,000
1,941,000
1,804,000
Other long-term liabilities
237,000
219,000
217,000
207,000
Total non-current liabilities
5,192,000
5,235,000
5,223,000
3,664,000
Total liabilities
8,659,000
9,188,000
8,675,000
7,280,000
Stockholders' equity
Common stock
945,000
760,000
504,000
284,000
Retained earnings
265,000
122,000
211,000
0
Accumulated other comprehensive income
-51,000
-44,000
-30,000
-42,000
Total stockholders' equity
1,159,000
838,000
685,000
242,000
Total liabilities and stockholders' equity
9,818,000
10,026,000
9,360,000
7,522,000