NETGEAR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NETGEAR's balance sheet done over the years? Its assets were worth $847,142,000 last year, which is less than in the previous period. 37% of NETGEAR’s total assets is currently financed by debt. Its liabilities reached the amount of $311,647,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 1048687000 | 327.12M | 31.19% |
|---|---|---|---|
| 2015 | 1050569000 | 341.85M | 32.54% |
| 2016 | 1184456000 | 387.63M | 32.73% |
| 2017 | 1208564000 | 478.07M | 39.56% |
| 2018 | 1043376000 | 415.82M | 39.85% |
| 2019 | 955813000 | 347.12M | 36.32% |
| 2020 | 1106039000 | 416.65M | 37.67% |
| 2021 | 1078531000 | 381.71M | 35.39% |
| 2022 | 1019785000 | 398.93M | 39.12% |
| 2023 | 847142000 | 311.64M | 36.79% |
NTGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 176.71M | 146.5M | 263.77M | 346.46M | 190.20M | 201.04M | 202.87M | 240.46M | 181.94M | 141.23M |
Short term investments | 106.93M | 80.92M | 7.74M | 6.85M | 5.49M | 73.31M | 126.92M | 125.51M | 96.32M | 115.89M |
Net receivables | 185.05M | 277.48M | 261.15M | 337.05M | 277.16M | 303.66M | 255.11M | 313.83M | 290.64M | 275.68M |
Inventory | 248.85M | 299.61M | 315.66M | 172.11M | 235.48M | 243.87M | 245.89M | 247.86M | 213.11M | 222.88M |
Other current assets | 30.42M | 29.76M | 34.75M | 30.69M | 35.74M | 35.99M | 267.95M | 35.10M | 75.02M | 67.26M |
Total current assets | 747.97M | 834.29M | 883.09M | 893.17M | 744.10M | 857.89M | 1.01B | 962.78M | 821.14M | 822.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.55M | 50.09M | 36.51M | 45.49M | 46.6M | 20.17M | 20.66M | 19.47M | 22.38M | 29.69M |
Goodwill | 36.27M | 36.27M | 80.72M | 80.72M | 80.72M | 80.72M | 85.46M | 85.46M | 81.72M | 81.72M |
Intangible assets | 0 | 1.32M | 1.85M | 3.89M | 10.10M | 17.14M | 24.98M | 37.89M | 48.94M | 66.23M |
Long term investments | 8.36M | 7.87M | 7.57M | 8.39M | 8.14M | -57.55M | -49.46M | -70.85M | 105K | 1.32M |
Other non-current assets | 8.95M | 4.21M | 4.98M | 6.03M | 7.20M | 67.43M | 61.78M | 78.83M | 7.82M | 8.05M |
Total non-current assets | 99.16M | 185.49M | 195.43M | 212.86M | 211.70M | 185.47M | 192.9M | 221.67M | 229.42M | 225.72M |
Total assets | 847.14M | 1.01B | 1.07B | 1.10B | 955.81M | 1.04B | 1.20B | 1.18B | 1.05B | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.09M | 21.12M | 16.5M | 13.45M | 6.45M | 11.08M | 55.28M | 35.30M | 29.12M | 30.02M |
Short term debt | 11.86M | 11.01M | 9.22M | 9.14M | 9.35M | 2.02M | 0 | 5.14M | 0 | 0 |
Total current liabilities | 264.34M | 345.97M | 341.04M | 365.07M | 298.39M | 383.99M | 424.43M | 356.65M | 315.77M | 304.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.69M | 34.08M | 18.56M | 25.51M | 25.43M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.60M | 18.87M | 22.10M | 26.07M | 23.29M | 31.83M | 53.64M | 30.98M | 26.08M | 23.00M |
Total non-current liabilities | 47.29M | 52.95M | 40.67M | 51.58M | 48.72M | 31.83M | 53.64M | 30.98M | 26.08M | 23.00M |
Total liabilities | 311.64M | 398.93M | 381.71M | 416.65M | 347.12M | 415.82M | 478.07M | 387.63M | 341.85M | 327.12M |
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