Last $100.48 USD
Change Today +0.57 / 0.57%
Volume 499.5K
N On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for netsuite inc (N)

Although debt as a percent of total capital decreased at NetSuite Inc. over the last fiscal year to 53.15%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 74.16 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents141.4185.9451.6367.8
Short-Term Investments------82.6
TOTAL CASH AND SHORT TERM INVESTMENTS141.4185.9451.6450.4
Accounts Receivable39.164.986.8139.2
Other Receivables----1.4--
TOTAL RECEIVABLES39.164.988.2139.2
Restricted Cash--0.30.0--
Other Current Assets31.735.759.483.4
TOTAL CURRENT ASSETS212.2286.7599.2673.0
Gross Property Plant and Equipment60.175.7110.9--
Accumulated Depreciation-38.3-48.4-62.7--
NET PROPERTY PLANT AND EQUIPMENT21.827.248.258.5
Goodwill27.635.784.5123.0
Long-Term Investments------9.1
Deferred Charges, Long Term3.64.815.113.5
Other Intangibles12.212.420.532.4
Other Long-Term Assets3.83.05.012.6
TOTAL ASSETS281.2369.8772.4922.2
    
LIABILITIES & EQUITY    
Accounts Payable1.93.54.85.1
Accrued Expenses26.030.846.372.1
Current Portion of Long-Term Debt/Capital Lease2.92.33.3--
Current Portion of Capital Lease Obligations0.70.70.2--
Other Current Liabilities, Total5.07.613.514.8
Unearned Revenue, Current105.8154.1211.7300.9
TOTAL CURRENT LIABILITIES141.6198.3279.6392.8
Long-Term Debt2.00.4262.7265.7
Capital Leases1.00.2----
Unearned Revenue, Non-Current5.97.412.913.6
Pension & Other Post-Retirement Benefits0.20.30.5--
Other Non-Current Liabilities2.64.46.615.9
TOTAL LIABILITIES153.2211.0562.3688.0
Common Stock0.70.70.80.8
Additional Paid in Capital470.5535.9658.7788.6
Retained Earnings-343.5-378.8-449.2-549.2
Comprehensive Income and Other0.41.0-0.2-5.9
TOTAL COMMON EQUITY128.0158.8210.1234.2
TOTAL EQUITY128.0158.8210.1234.2
TOTAL LIABILITIES AND EQUITY281.2369.8772.4922.2
 

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Industry Analysis

N

Industry Average

Valuation N Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 13.8x
Price/Book 32.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 12.5x
 | 

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