Last $106.19 USD
Change Today +2.07 / 1.99%
Volume 431.3K
N On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 10/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for netsuite inc (N)

NetSuite Inc. may have more financial risk than other companies in the Software industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 55.88%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 66.78 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents104.3141.4185.9451.6
TOTAL CASH AND SHORT TERM INVESTMENTS104.3141.4185.9451.6
Accounts Receivable27.239.164.986.8
Other Receivables------1.4
TOTAL RECEIVABLES27.239.164.988.2
Restricted Cash----0.30.0
Other Current Assets22.631.735.759.4
TOTAL CURRENT ASSETS154.1212.2286.7599.2
Gross Property Plant and Equipment51.060.175.7110.9
Accumulated Depreciation-31.1-38.3-48.4-62.7
NET PROPERTY PLANT AND EQUIPMENT19.821.827.248.2
Goodwill27.327.635.784.5
Deferred Charges, Long Term1.43.64.815.1
Other Intangibles12.512.212.420.5
Other Long-Term Assets2.13.83.05.0
TOTAL ASSETS217.3281.2369.8772.4
    
LIABILITIES & EQUITY    
Accounts Payable1.51.93.54.8
Accrued Expenses17.226.030.846.3
Current Portion of Long-Term Debt/Capital Lease1.42.92.33.3
Current Portion of Capital Lease Obligations0.20.70.70.2
Other Current Liabilities, Total4.25.07.613.5
Unearned Revenue, Current75.8105.8154.1211.7
TOTAL CURRENT LIABILITIES100.1141.6198.3279.6
Long-Term Debt3.52.00.4262.7
Capital Leases0.51.00.2--
Unearned Revenue, Non-Current5.35.97.412.9
Pension & Other Post-Retirement Benefits--0.20.30.5
Other Non-Current Liabilities1.62.64.46.6
TOTAL LIABILITIES111.0153.2211.0562.3
Common Stock0.60.70.70.8
Additional Paid in Capital416.6470.5535.9658.7
Retained Earnings-311.5-343.5-378.8-449.2
Comprehensive Income and Other0.60.41.0-0.2
TOTAL COMMON EQUITY106.3128.0158.8210.1
TOTAL EQUITY106.3128.0158.8210.1
TOTAL LIABILITIES AND EQUITY217.3281.2369.8772.4
 

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Industry Analysis

N

Industry Average

Valuation N Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 15.5x
Price/Book 34.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 14.1x
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