NETAPP INC./ US64110D1046 /
2024-08-30 5:25:19 PM | Chg. -3.06 | Volume | Bid8:59:59 PM | Ask8:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
107.14EUR | -2.78% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 22.38 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,137.2000 | 1,170.9000 | 1,108.8000 | 1,029.9000 | 937 | ||||||
Intangible Assets | 236 | 180.6000 | 121.5000 | 89.5000 | 180 | ||||||
Long-Term Investments | 427.4000 | 0.0000 | 36 | 0.0000 | - | ||||||
Fixed Assets | - | - | 2,747.9000 | 2,627.8000 | 3,589 | ||||||
Inventories | 161.5000 | 139.5000 | 122.4000 | 146.5000 | 98 | ||||||
Accounts Receivable | 830.9000 | 800.9000 | 855.9000 | 778.9000 | 813 | ||||||
Cash and Cash Equivalents | 1,549.8000 | 3,277.1000 | 2,291 | 1,921.5000 | 2,868 | ||||||
Current Assets | 6,826.5000 | 8,418.2000 | 6,471.3000 | 6,773.4000 | 6,448 | ||||||
Total Assets | 9,532.3000 | 11,242.4000 | 9,219.2000 | 9,401.2000 | 10,037 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 233.1000 | 259.7000 | 247 | 283.4000 | 254 | ||||||
Long-term debt | - | - | 995.5000 | 1,487.5000 | 1,490 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,238.7000 | 6,524.9000 | 5,432.7000 | 5,987.1000 | 7,156 | ||||||
Share Capital | .5000 | .5000 | .3000 | .3000 | - | ||||||
Total Equity | 4,293.6000 | 4,717.5000 | 3,786.5000 | 3,414.1000 | 2,881 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 9,532.3000 | 11,242.4000 | 9,219.2000 | 9,401.2000 | 10,037 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,233.2000 | 6,332.4000 | 6,325.1000 | 6,122.7000 | 5,546 | ||||||
Depreciation (total) | - | - | 334.1000 | 307.2000 | 279 | ||||||
Operating Result | 746.5000 | 607.8000 | 734.3000 | 716.5000 | 348 | ||||||
Interest Income | -36.5000 | -49.5000 | -1.2000 | -5.4000 | -3 | ||||||
Income Before Taxes | 712.4000 | 566.6000 | 740.7000 | 712.8000 | 345 | ||||||
Income Taxes | 107 | 61.3000 | 103.2000 | 152.9000 | 116 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 605.4000 | 505.3000 | 637.5000 | 559.9000 | 229 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,462.6000 | 1,386.3000 | 1,349.6000 | 1,268.1000 | 974 | ||||||
Cash Flow from Investing Activities | -2,310.4000 | -228.6000 | 760.4000 | -903.2000 | 85 | ||||||
Cash Flow from Financing | -343.6000 | 578.9000 | -3,104 | -675.2000 | -109 | ||||||
Decrease / Increase in Cash | -1,207.5000 | 1,727.3000 | -986.1000 | -369.5000 | 946 | ||||||
Employees | 12,149 | 13,060 | 12,490 | 12,810 | 12,030 |