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Last $98.30 USD
Change Today +0.30 / 0.31%
Volume 318.0K
N On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for netsuite inc (N)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME-32.0-35.2-70.4-100.0
Depreciation & Amortization8.910.414.117.4
Amortization of Goodwill and Intangible Assets3.84.66.710.0
DEPRECIATION & AMORTIZATION, TOTAL12.715.020.827.4
Amortization of Deferred Charges35.045.964.490.9
Tax Benefit from Stock Options---0.3-0.4-0.3
Provision & Write-off of Bad Debts0.30.61.01.4
Change in Accounts Receivable-12.1-25.9-22.3-50.8
Change in Accounts Payable0.71.01.7-2.3
Change in Unearned Revenues30.549.563.589.7
Change in Other Working Capital-37.2-44.8-69.8-77.5
CASH FROM OPERATIONS36.354.362.274.9
Capital Expenditure-8.6-11.8-20.3-23.7
Cash Acquisitions-1.8-9.2-58.6-39.2
Sale (Purchase) of Intangible Assets-0.8-3.0-2.1-2.6
Investments in Marketable & Equity Securities-------91.8
CASH FROM INVESTING-11.3-24.1-81.0-157.3
Long-Term Debt Issued----310.0--
TOTAL DEBT ISSUED----310.0--
Long Term Debt Repaid-1.6-2.3-3.4-3.4
TOTAL DEBT REPAID-1.6-2.3-3.4-3.4
Issuance of Common Stock14.016.016.99.0
Repurchase of Common Stock-0.3-0.3-30.2-0.1
Other Financing Activities--0.3-7.8-5.6
CASH FROM FINANCING12.213.7285.6-0.2
Foreign Exchange Rate Adjustments0.00.5-1.1-1.3
NET CHANGE IN CASH37.244.4265.7-83.8
 

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N:US $98.30 USD +0.30

N Competitors

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Industry Analysis

N

Industry Average

Valuation N Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 12.7x
Price/Book 33.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 11.5x
 | 

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