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Netsuite Inc (N)

Netsuite Inc (N)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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