NETGEAR/ US64111Q1040 /
2024-08-28 9:59:34 PM | Chg. +0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.21USD | +1.63% | 7,904 Turnover: 127,936.72 |
-Bid Size: - | -Ask Size: - | 464.88 mill.USD | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 15.9000 | 19 | 27.2000 | 29.6940 | 22.3840 | ||||||
Intangible Assets | 21 | 27.6000 | 84.1000 | 66.2300 | 48.9470 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 225.7220 | 229.4260 | ||||||
Inventories | 163.7000 | 174.9000 | 224.5000 | 222.8830 | 213.1180 | ||||||
Accounts Receivable | 261.3000 | 256 | 266.5000 | 275.6890 | 290.6420 | ||||||
Cash and Cash Equivalents | 208.9000 | 149 | 143 | 141.2340 | 181.9450 | ||||||
Current Assets | 834.3000 | 864.2000 | 800.1000 | 822.9650 | 821.1430 | ||||||
Total Assets | 971.4000 | 1,034.6000 | 1,093.9000 | 1,048.6870 | 1,050.5690 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 117.3000 | 87.3000 | 114.5000 | 106.3570 | 90.5460 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4.2000 | 1.4000 | 1.3000 | 2.4000 | 2 | ||||||
Liabilities | 332.6000 | 280 | 320.1000 | 327.1220 | 341.8590 | ||||||
Share Capital | .0380 | .0380 | .0370 | .0350 | .0330 | ||||||
Total Equity | 638.8000 | 754.6000 | 773.8000 | 721.5650 | 708.7100 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 971.4000 | 1,034.6000 | 1,093.9000 | 1,048.6870 | 1,050.5690 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,181 | 1,271.9000 | 1,369.6000 | 1,393.5150 | 1,300.6950 | ||||||
Depreciation (total) | - | - | - | 17.9000 | 17.3000 | ||||||
Operating Result | 124.9000 | 126.1000 | 93 | 28.0530 | 85.3570 | ||||||
Interest Income | .5000 | .5000 | .4000 | .2530 | .2950 | ||||||
Income Before Taxes | 124.2000 | 129.3000 | 93 | 30.7610 | 85.5640 | ||||||
Income Taxes | 32.8000 | 42.7000 | 37.8000 | 21.9730 | 36.9800 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 91.4000 | 86.5000 | 55.2000 | 8.7880 | 48.5840 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 96 | 55 | 86.9000 | 108.9640 | 110.3910 | ||||||
Cash Flow from Investing Activities | -45.9000 | -130.3000 | -39.7000 | -30.7470 | 5.9570 | ||||||
Cash Flow from Financing | 33.6000 | 15.4000 | -53.2000 | -79.9920 | -75.6370 | ||||||
Decrease / Increase in Cash | 82.7000 | -59.9000 | -6 | -1.7750 | 40.7110 | ||||||
Employees | 791 | 850 | 1,029 | 1,038 | 963 |