Netapp, inc. (NTAP)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
ASSETS
Current assets:
Cash and cash equivalents

2,705

2,545

2,967

2,325

2,271

2,359

2,627

2,941

2,974

3,535

2,951

2,444

2,213

2,113

2,294

2,868

2,495

2,198

2,324

1,922

2,539

2,905

3,031

2,291

2,152

2,260

1,796

3,277

3,081

1,816

1,529

1,549

2,420

2,269

2,543

2,757

1,919

1,771

1,612

1,705

Short-term investments

303

442

565

1,574

1,778

1,940

2,184

2,450

2,645

2,430

2,370

2,477

2,426

2,244

2,127

2,435

2,528

2,616

2,626

3,404

2,712

2,364

2,532

2,712

2,916

3,012

3,287

3,675

3,642

3,754

3,911

3,848

2,445

2,372

2,170

2,417

2,836

2,610

2,308

2,019

Accounts receivable

821

780

542

1,216

872

765

616

1,047

754

584

518

731

605

547

501

813

585

587

415

779

666

632

585

855

584

590

533

800

633

615

584

830

685

625

597

742

541

446

372

471

Inventories

113

111

116

131

100

86

97

122

98

108

143

163

125

97

81

98

102

125

193

146

117

107

104

122

118

115

116

139

172

213

203

161

153

163

138

108

97

84

90

112

Other current assets

276

313

326

364

340

321

329

392

295

363

316

383

277

219

220

234

354

555

561

522

518

479

494

489

457

441

467

525

518

488

511

435

462

399

388

339

204

218

210

228

Total current assets

4,218

4,191

4,516

5,610

5,361

5,471

5,853

6,952

6,766

7,020

6,298

6,198

5,646

5,220

5,223

6,448

6,064

6,081

6,119

6,773

6,554

6,489

6,748

6,471

6,229

6,420

6,201

8,418

8,048

6,887

6,740

6,826

6,167

5,830

5,837

6,365

5,598

5,131

4,594

4,537

Property and equipment, net

740

746

754

759

763

770

768

756

741

795

799

799

892

949

942

937

873

1,004

1,011

1,030

1,050

1,081

1,098

1,108

1,128

1,142

1,163

1,170

1,189

1,132

1,139

1,137

1,081

1,046

993

911

862

845

825

804

Goodwill

1,770

1,770

1,770

1,735

1,742

1,742

1,739

1,739

1,739

1,739

1,701

1,684

1,676

1,676

1,676

1,676

1,027

1,027

1,027

1,027

1,031

988

988

988

988

988

988

988

978

905

905

905

905

904

904

760

737

737

737

681

Other intangible assets, net

43

51

62

47

56

69

81

94

106

120

124

131

145

158

169

180

37

51

64

90

105

92

107

121

136

150

165

180

193

193

214

236

257

279

300

53

35

38

43

25

Long-term investments and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

-

69

69

71

72

Other non-current assets

712

714

709

590

496

499

464

450

435

634

677

681

696

759

777

796

784

472

476

481

493

526

531

524

518

495

499

484

456

435

406

427

409

444

350

408

460

415

374

374

Total assets

7,483

7,472

7,811

8,741

8,418

8,551

8,905

9,991

9,787

10,308

9,599

9,493

9,055

8,762

8,787

10,037

8,785

8,635

8,697

9,401

9,234

9,177

9,472

9,213

9,000

9,197

9,017

11,242

10,865

9,553

9,406

9,532

8,821

8,504

8,445

8,498

7,763

7,237

6,645

6,494

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

381

382

348

542

497

472

425

609

458

379

289

347

258

253

239

254

175

226

249

284

194

210

183

247

186

223

218

259

221

246

275

233

220

273

250

232

183

175

149

184

Accrued expenses

660

606

633

851

730

652

592

825

739

722

653

782

747

620

561

765

617

618

592

701

-

-

-

793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial paper notes

693

498

30

249

163

249

200

385

632

718

894

500

392

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term loan

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

849

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

0

0

400

400

399

399

-

0

0

750

749

749

748

-

-

0

-

-

-

-

-

-

-

-

0

0

0

1,257

1,243

-

-

1,202

-

-

-

-

-

-

-

-

Short-term deferred revenue and financed unearned services revenue

1,795

1,718

1,764

1,825

1,641

1,538

1,623

1,712

1,719

1,645

1,702

1,744

1,699

1,655

1,724

1,794

1,684

1,609

1,639

1,724

1,679

1,632

1,656

1,653

1,566

1,525

1,529

1,563

1,477

1,408

1,404

1,366

1,309

1,246

1,240

1,226

1,176

1,135

1,126

1,135

Accrued compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

315

243

-

296

306

240

348

280

311

217

340

269

271

217

437

312

277

188

379

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

335

333

318

-

374

352

341

401

398

378

346

377

358

331

298

325

269

245

199

212

1.75% Convertible Senior Notes due 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,229

1,215

-

0

0

1,163

1,150

-

-

-

0

Total current liabilities

3,529

3,204

3,175

3,867

3,430

3,310

2,840

3,531

3,548

4,214

4,287

4,122

3,844

2,528

2,524

3,662

2,476

2,453

2,480

2,709

2,491

2,491

2,400

2,694

2,423

2,408

2,330

3,830

3,621

3,573

3,459

3,519

2,157

2,122

3,171

3,372

1,942

1,834

1,665

1,911

Long-term debt

1,146

1,145

1,145

1,144

1,144

1,144

1,542

1,541

1,540

1,540

745

744

744

1,492

1,491

1,490

1,490

1,489

1,488

1,487

1,494

1,494

1,494

990

995

995

994

994

994

-

-

0

-

-

-

-

-

-

-

-

1.75% Convertible Senior Notes Due 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,188

1,175

-

-

1,137

1,125

1,113

1,101

Other long-term liabilities

748

837

882

797

898

899

964

992

973

255

250

249

238

407

404

413

269

269

302

318

310

315

320

296

272

267

262

253

226

216

207

206

197

211

206

192

203

204

196

171

Long-term deferred revenue and financed unearned services revenue

1,778

1,750

1,746

1,843

1,716

1,668

1,637

1,651

1,550

1,522

1,549

1,598

1,535

1,546

1,576

1,591

1,441

1,437

1,427

1,473

1,430

1,414

1,419

1,446

1,393

1,406

1,412

1,446

1,398

1,361

1,363

1,449

1,236

1,191

1,141

1,088

966

866

821

779

Total liabilities

7,201

6,936

6,948

7,651

7,188

7,021

6,983

7,715

7,611

7,531

6,831

6,713

6,361

5,973

5,995

7,156

5,676

5,648

5,697

5,987

5,726

5,716

5,635

5,427

5,084

5,077

4,999

6,524

6,240

5,151

5,030

5,176

4,780

4,701

4,519

4,654

4,250

4,030

3,795

3,963

Commitments and contingencies (Note 16)

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Stockholders' equity:
Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

62

0

0

101

114

-

-

-

0

Preferred stock, $0.001 par value, 5 shares authorized; no shares issued or outstanding as of April 26, 2019 or April 27, 2018

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock and additional paid-in capital, $0.001 par value; 222 and 240 shares issued and outstanding as of January 24, 2020 and April 26, 2019, respectively

321

572

902

1,133

1,298

1,605

1,992

2,355

2,707

2,779

2,771

2,769

2,731

2,830

2,823

2,912

3,099

3,022

3,065

3,385

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,452

3,460

3,791

3,776

3,908

3,998

4,633

4,738

4,693

4,585

4,531

4,410

4,339

4,210

4,084

3,970

3,953

3,816

3,629

3,453

Treasury stock, at cost (no shares and 104.3 shares as of April 25, 2014 and April 26, 2013, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,927

2,927

2,927

2,927

2,927

2,927

2,927

2,927

2,927

2,927

2,927

2,927

2,927

2,927

Retained earnings

0

0

0

0

0

0

0

-9

-489

17

10

40

0

0

0

0

51

0

-31

53

69

0

36

1

0

115

2,313

2,896

2,849

2,735

2,765

2,805

2,624

2,512

2,652

2,674

2,479

2,307

2,142

2,000

Accumulated other comprehensive loss

-39

-36

-39

-43

-68

-75

-70

-70

-42

-19

-13

-29

-37

-41

-31

-31

-41

-35

-34

-24

-14

0

9

9

6

6

-1

8

8

8

5

4

4

7

15

12

7

11

4

2

Total stockholders' equity

282

536

863

1,090

1,230

1,530

1,922

2,276

2,176

2,777

2,768

2,780

2,694

2,789

2,792

2,881

3,109

2,987

3,000

3,414

3,508

3,461

3,836

3,786

3,915

4,120

4,018

4,717

4,625

4,402

4,375

4,293

4,041

3,803

3,824

3,730

3,513

3,207

2,849

2,530

Total liabilities and stockholders' equity

7,483

7,472

7,811

8,741

8,418

8,551

8,905

9,991

9,787

10,308

9,599

9,493

9,055

8,762

8,787

10,037

8,785

8,635

8,697

9,401

9,234

9,177

9,472

9,213

9,000

9,197

9,017

11,242

10,865

9,553

9,406

9,532

8,821

8,504

8,445

8,498

7,763

7,237

6,645

6,494