NETGEAR, Inc. (NTGR) financial statements (2020 and earlier)

Company profile

Business Address 350 EAST PLUMERIA DRIVE
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments196274330366278257248
Cash and cash equivalents190201203240182141143
Short-term investments57312712696116105
Receivables277304413314291276266
Inventory, net of allowances, customer advances and progress billings235244246248213223224
Inventory235244246248213223224
Other undisclosed current assets36362735396761
Total current assets:7448581,016963821823800
Noncurrent Assets
Operating lease, right-of-use asset29
Property, plant and equipment18202119223027
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)9198110123131148240
Goodwill818185858282156
Intangible assets, net (excluding goodwill)10172538496684
Other noncurrent assets74676279764827
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets:212185193222229226294
TOTAL ASSETS:9561,0431,2091,1841,0511,0491,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities292373369321287274276
Accounts payable8114011211291106115
Accrued liabilities190199222171166144143
Employee-related liabilities20322833282217
Taxes payable2275221
Deferred revenue6
Deferred revenue and credits5535293024
Contract with customer, liability11
Total current liabilities:298384424357316304300
Noncurrent Liabilities
Long-term debt and lease obligation25      
Operating lease, liability25
Liabilities, other than long-term debt23325431262320
Accounts payable and accrued liabilities152032151415 
Accrued income taxes14
Other liabilities81222161286
Total noncurrent liabilities:49325431262320
Total liabilities:347416478388342327320
Stockholders' equity
Stockholders' equity attributable to parent609628730797709722774
Common stock0000000
Additional paid in capital831794603566513454422
Accumulated other comprehensive income (loss)0(0)(1)2000
Retained earnings (accumulated deficit)(223)(166)128229196267352
Total stockholders' equity:609628730797709722774
TOTAL LIABILITIES AND EQUITY:9561,0431,2091,1841,0511,0491,094

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9991,0591,4071,3281,3011,3941,370
Revenue, net1,4071,3281,3011,3941,370
Cost of revenue
(Cost of Goods and Services Sold)
(705)(717)(1,011)(916)(933)(996)(976)
Gross profit:294342396412368398394
Operating expenses(268)(303)(309)(298)(282)(370)(301)
Operating income:263987114852893
Nonoperating income (expense)34410(3)(2)
Investment income, nonoperating3421000
Foreign currency transaction loss, before tax     (6)(2)
Other nonoperating income (expense)112(0)(0)2(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     62
Income from continuing operations before income taxes:304391115863193
Income tax expense(4)(26)(71)(39)(37)(22)(38)
Income from continuing operations:2617197649955
Loss from discontinued operations (36)     
Net income (loss):26(18)197649955
Net income attributable to noncontrolling interest 9     
Net income (loss) available to common stockholders, diluted:26(9)197649955

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):26(18)197649955
Other comprehensive income (loss)01(3)2(0)(0)0
Comprehensive income (loss):26(17)177849955
Comprehensive income, net of tax, attributable to noncontrolling interest 9     
Comprehensive income (loss), net of tax, attributable to parent:26(8)177849955

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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