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Netsuite Inc (N)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	465,267	451,577	467,130	454,895	190,653
Receivables	82,147	86,818	65,118	62,377	62,803
Other current assets	62,712	60,809	47,893	45,515	41,624
TOTAL	$610,126	$599,204	$580,141	$562,787	$295,080

Non-Current Assets
PPE Net	49,993	48,183	42,957	42,159	40,663
Intangibles	101,993	104,938	82,699	84,801	60,092
Other Non-Current Assets	25,056	20,074	16,941	14,538	8,838
TOTAL	$177,042	$173,195	$142,597	$141,498	$109,593

Total Assets	$787,168	$772,399	$722,738	$704,285	$404,673

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,993	4,838	5,604	6,824	4,267
Accrued Expenses	44,056	46,256	35,260	31,814	31,713
Other current liabilities	16,896	16,776	16,951	13,798	12,265
TOTAL	$289,239	$279,564	$236,439	$224,007	$212,756

Non-Current Liabilities
Deferred Revenues	224,294	211,694	178,624	171,571	164,511
aiOther Non-Current Liabilities	272,394	269,870	267,094	268,789	18,097
TOTAL	$285,551	$282,783	$278,076	$278,082	$25,865

Total Liabilities	$574,790	$562,347	$514,515	$502,089	$238,621

Shareholders' Equity
Shares Outstanding, K	75,798	75,548	74,684	74,183	73,782
Common Shares	758	751	747	741	737
Retained earnings	-471,403	-449,170	-428,960	-412,188	-391,798
Other shareholders' equity	-939	-246	150	86	881
TOTAL	$212,378	$210,052	$208,223	$202,196	$166,052

Total Liabilities And Equity	$787,168	$772,399	$722,738	$704,285	$404,673