NETGEAR, Inc. (NTGR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments353196274330366278257
Cash and cash equivalents346190201203240182141
Short-term investments757312712696116
Receivables337277304413314291276
Inventory, net of allowances, customer advances and progress billings172235244246248213223
Inventory172235244246248213223
Other undisclosed current assets31363627353967
Total current assets:8937448581,016963821823
Noncurrent Assets
Operating lease, right-of-use asset2929
Property, plant and equipment16182021192230
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)859198110123131148
Goodwill81818185858282
Intangible assets, net (excluding goodwill)4101725384966
Other noncurrent assets83746762797648
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:213212185193222229226
TOTAL ASSETS:1,1069561,0431,2091,1841,0511,049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities352292373369321287274
Accounts payable918114011211291106
Accrued liabilities218190199222171166144
Employee-related liabilities35203228332822
Taxes payable7227522
Deferred revenue136
Deferred revenue and credits55352930
Contract with customer, liability11
Total current liabilities:365298384424357316304
Noncurrent Liabilities
Long-term debt and lease obligation2625     
Operating lease, liability2625
Liabilities, other than long-term debt26233254312623
Accounts payable and accrued liabilities19152032151415
Other liabilities78122216128
Total noncurrent liabilities:52493254312623
Total liabilities:417347416478388342327
Stockholders' equity
Stockholders' equity attributable to parent689609628730797709722
Common stock0000000
Additional paid in capital883831794603566513454
Accumulated other comprehensive income (loss)(0)0(0)(1)200
Retained earnings (accumulated deficit)(193)(223)(166)128229196267
Total stockholders' equity:689609628730797709722
TOTAL LIABILITIES AND EQUITY:1,1069561,0431,2091,1841,0511,049

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2559991,0591,4071,3281,3011,394
Revenue, net1,4071,3281,3011,394
Cost of revenue
(Cost of Goods and Services Sold)
(883)(705)(717)(1,011)(916)(933)(996)
Gross profit:372294342396412368398
Operating expenses(297)(268)(303)(309)(298)(282)(370)
Operating income:762639871148528
Nonoperating income (expense)(5)34410(3)
Investment income, nonoperating0342100
Foreign currency transaction loss, before tax      (6)
Other nonoperating income (expense)(5)112(0)(0)2
Other undisclosed income from continuing operations before equity method investments, income taxes      6
Income from continuing operations before income taxes:713043911158631
Income tax expense(13)(4)(26)(71)(39)(37)(22)
Income from continuing operations:5826171976499
Loss from discontinued operations  (36)    
Net income (loss):5826(18)1976499
Net income attributable to noncontrolling interest  9    
Net income (loss) available to common stockholders, diluted:5826(9)1976499

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5826(18)1976499
Other comprehensive income (loss)(0)01(3)2(0)(0)
Comprehensive income (loss):5826(17)1778499
Comprehensive income, net of tax, attributable to noncontrolling interest  9    
Comprehensive income (loss), net of tax, attributable to parent:5826(8)1778499

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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