Netsuite Inc (N)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 126,777 | 121,050 | 111,576 | 104,298 | 101,118 |
Receivables | 30,083 | 29,364 | 30,575 | 27,235 | 24,334 |
Other current assets | 31,225 | 34,221 | 33,324 | 22,591 | 19,187 |
TOTAL | $188,085 | $184,635 | $175,475 | $154,124 | $144,639 |
Non-Current Assets | |||||
PPE Net | 21,843 | 21,330 | 20,400 | 19,847 | 19,050 |
Intangibles | 40,613 | 38,596 | 38,789 | 39,847 | 40,905 |
Other Non-Current Assets | 6,086 | 4,082 | 3,675 | 3,475 | 3,094 |
TOTAL | $68,542 | $64,008 | $62,864 | $63,169 | $63,049 |
Total Assets | $256,627 | $248,643 | $238,339 | $217,293 | $207,688 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,393 | 2,262 | 2,463 | 1,489 | 2,308 |
Accrued Expenses | 19,711 | 17,331 | 16,761 | 17,192 | 14,985 |
Other current liabilities | 11,542 | 16,020 | 15,145 | 5,599 | 6,156 |
TOTAL | $126,220 | $124,974 | $118,261 | $100,107 | $94,609 |
Non-Current Liabilities | |||||
Deferred Revenues | 92,574 | 89,361 | 83,892 | 75,827 | 71,160 |
aiOther Non-Current Liabilities | 6,048 | 4,742 | 5,314 | 5,590 | 5,667 |
TOTAL | $10,506 | $9,599 | $10,887 | $10,902 | $9,754 |
Total Liabilities | $136,726 | $134,573 | $129,148 | $111,009 | $104,363 |
Shareholders' Equity | |||||
Shares Outstanding, K | 67,882 | 67,218 | 66,057 | 65,727 | 64,327 |
Common Shares | 678 | 671 | 659 | 649 | 643 |
Retained earnings | -335,917 | -328,988 | -319,197 | -311,525 | -305,079 |
Other shareholders' equity | 346 | 795 | 733 | 578 | 639 |
TOTAL | $119,901 | $114,070 | $109,191 | $106,284 | $103,325 |
Total Liabilities And Equity | $256,627 | $248,643 | $238,339 | $217,293 | $207,688 |