NETGEAR/ US64111Q1040 /
| 2024-04-26 9:59:55 PM | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.86USD | +0.24% | 7,681 Turnover: 114,769.62 |
-Bid Size: - | -Ask Size: - | 440.47 mill.USD | - | - |
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 | 19 | 27.2000 | 29.6940 | 22.3840 | 19.4730 | ||||||
| Intangible Assets | 27.6000 | 84.1000 | 66.2300 | 48.9470 | 37.8990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 225.7220 | 229.4260 | 221.6710 | ||||||
| Inventories | 174.9000 | 224.5000 | 222.8830 | 213.1180 | 247.8620 | ||||||
| Accounts Receivable | 256 | 266.5000 | 275.6890 | 290.6420 | 313.8390 | ||||||
| Cash and Cash Equivalents | 149 | 143 | 141.2340 | 181.9450 | 240.4680 | ||||||
| Current Assets | 864.2000 | 800.1000 | 822.9650 | 821.1430 | 962.7850 | ||||||
| Total Assets | 1,034.6000 | 1,093.9000 | 1,048.6870 | 1,050.5690 | 1,184.4560 | ||||||
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 | 87.3000 | 114.5000 | 106.3570 | 90.5460 | 112.4360 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | 1.3000 | 2.4000 | 2 | 5.1000 | ||||||
| Liabilities | 280 | 320.1000 | 327.1220 | 341.8590 | 387.6370 | ||||||
| Share Capital | .0380 | .0370 | .0350 | .0330 | .0330 | ||||||
| Total Equity | 754.6000 | 773.8000 | 721.5650 | 708.7100 | 796.8190 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,034.6000 | 1,093.9000 | 1,048.6870 | 1,050.5690 | 1,184.4560 | ||||||
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 | 1,271.9000 | 1,369.6000 | 1,393.5150 | 1,300.6950 | 1,328.2980 | ||||||
| Depreciation (total) | - | - | 17.9000 | 17.3000 | - | ||||||
| Operating Result | 126.1000 | 93 | 28.0530 | 85.3570 | 114.0270 | ||||||
| Interest Income | .5000 | .4000 | .2530 | .2950 | 1.1630 | ||||||
| Income Before Taxes | 129.3000 | 93 | 30.7610 | 85.5640 | 115.0690 | ||||||
| Income Taxes | 42.7000 | 37.8000 | 21.9730 | 36.9800 | 39.2180 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 86.5000 | 55.2000 | 8.7880 | 48.5840 | 75.8510 | ||||||
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 | 55 | 86.9000 | 108.9640 | 110.3910 | 115.1730 | ||||||
| Cash Flow from Investing Activities | -130.3000 | -39.7000 | -30.7470 | 5.9570 | -48.7590 | ||||||
| Cash Flow from Financing | 15.4000 | -53.2000 | -79.9920 | -75.6370 | -7.8910 | ||||||
| Decrease / Increase in Cash | -59.9000 | -6 | -1.7750 | 40.7110 | 58.5230 | ||||||
| Employees | 850 | 1,029 | 1,038 | 963 | 945 | ||||||
