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Netsuite Inc (N)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	379,206	317,510	309,151	289,966	281,555
Marketable Securities	81,876	90,185	73,680	74,748	90,025
Receivables	168,309	177,088	162,795	176,720	156,792
Other current assets	106,958	116,299	124,835	113,666	92,250
TOTAL	$736,349	$701,082	$670,461	$655,100	$620,622

Non-Current Assets
PPE Net	99,801	95,563	95,278	89,643	82,893
Investments And Advances	11,747	2,972	4,471	13,875	1,409
Intangibles	355,822	360,863	358,732	352,936	359,584
Other Non-Current Assets	28,757	28,563	26,521	26,043	28,762
TOTAL	$496,127	$487,961	$485,002	$482,497	$472,648

Total Assets	$1,232,476	$1,189,043	$1,155,463	$1,137,597	$1,093,270

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,211	9,976	3,039	3,545	17,437
Accrued Expenses	101,604	88,974	87,274	93,487	79,864
Other current liabilities	18,303	16,295	24,093	17,032	17,444
TOTAL	$581,785	$551,922	$532,635	$519,050	$468,118

Non-Current Liabilities
Deferred Revenues	455,667	436,677	418,229	404,986	353,373
aiOther Non-Current Liabilities	299,905	296,323	293,413	289,603	290,554
TOTAL	$320,480	$323,136	$314,091	$312,346	$314,346

Total Liabilities	$902,265	$875,058	$846,726	$831,396	$782,464

Shareholders' Equity
Shares Outstanding, K	81,475	80,929	80,440	79,984	79,489
Common Shares	815	809	804	798	794
Retained earnings	-775,582	-741,438	-703,695	-673,950	-641,547
Other shareholders' equity	-15,759	-14,306	-11,884	-13,009	-10,912
TOTAL	$330,211	$313,985	$308,737	$306,201	$310,806

Total Liabilities And Equity	$1,232,476	$1,189,043	$1,155,463	$1,137,597	$1,093,270