Financial Statements for NetApp Inc.

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NetApp Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-01-25	13 weeks ending 2012-10-26	13 weeks ending 2012-07-27	13 weeks ending 2012-04-27
Revenue	1,630.10	1,541.20	1,444.60	1,702.50
Other Revenue, Total	-	-	-	-
Total Revenue	1,630.10	1,541.20	1,444.60	1,702.50
Cost of Revenue, Total	665.20	627.30	594.50	707.50
Gross Profit	964.90	913.90	850.10	995.00
Selling/General/Admin. Expenses, Total	559.70	547.20	541.10	549.60
Research & Development	215.60	223.80	221.40	221.60
Depreciation/Amortization	-	7.60	7.40	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.70	0.00	0.00	2.40
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,442.20	1,405.90	1,364.40	1,481.10
Operating Income	187.90	135.30	80.20	221.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.60	1.20	3.10	2.50
Income Before Tax	175.80	127.70	74.20	214.50
Income After Tax	158.10	109.60	63.80	180.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	158.10	109.60	63.80	180.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	158.10	109.60	63.80	180.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	158.10	109.60	63.80	180.70
Income Available to Common Incl. Extra Items	158.10	109.60	63.80	180.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	364.70	368.20	371.20	381.70
Diluted EPS Excluding Extraordinary Items	0.43	0.30	0.17	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.44	0.30	0.17	0.48

In Millions of USD (except for per share items)	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	52 weeks ending 2010-04-30	52 weeks ending 2009-04-24
Revenue	6,233.20	5,122.60	3,931.40	3,406.40
Other Revenue, Total	-	-	-	-
Total Revenue	6,233.20	5,122.60	3,931.40	3,406.40
Cost of Revenue, Total	2,519.80	1,793.90	1,412.20	1,416.50
Gross Profit	3,713.40	3,328.70	2,519.20	1,989.90
Selling/General/Admin. Expenses, Total	2,128.90	1,848.30	1,532.50	1,389.80
Research & Development	828.20	648.60	535.70	498.50
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	9.80	7.50	-37.40	83.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,486.70	4,298.30	3,443.00	3,388.70
Operating Income	746.50	824.30	488.40	17.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.40	2.30	-2.40	-3.60
Income Before Tax	712.40	794.10	447.00	8.30
Income After Tax	605.40	673.10	400.40	64.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	605.40	673.10	400.40	64.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	605.40	673.10	400.40	64.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	605.40	673.10	400.40	64.60
Income Available to Common Incl. Extra Items	605.40	673.10	400.40	64.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	384.30	393.70	353.20	334.60
Diluted EPS Excluding Extraordinary Items	1.58	1.71	1.13	0.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.60	1.73	1.04	0.36

In Millions of USD (except for per share items)	As of 2013-01-25	As of 2012-10-26	As of 2012-07-27	As of 2012-04-27
Cash & Equivalents	2,012.30	541.60	685.90	900.00
Short Term Investments	3,642.20	3,754.20	3,911.70	3,848.70
Cash and Short Term Investments	6,723.90	5,571.00	5,441.10	5,398.50
Accounts Receivable - Trade, Net	633.80	615.00	584.20	830.90
Receivables - Other	-	-	-	-
Total Receivables, Net	633.80	615.00	584.20	830.90
Total Inventory	172.90	213.20	203.70	161.50
Prepaid Expenses	247.30	233.50	275.90	225.40
Other Current Assets, Total	270.70	255.00	235.90	210.20
Total Current Assets	8,048.60	6,887.70	6,740.80	6,826.50
Property/Plant/Equipment, Total - Gross	1,707.70	1,676.20	1,624.70	1,578.90
Accumulated Depreciation, Total	-931.10	-934.20	-877.50	-823.30
Goodwill, Net	978.10	905.20	905.20	905.20
Intangibles, Net	606.40	583.50	606.50	617.60
Long Term Investments	42.20	46.50	46.30	51.00
Other Long Term Assets, Total	414.00	389.00	360.00	376.40
Total Assets	10,865.90	9,553.90	9,406.00	9,532.30
Accounts Payable	221.20	246.60	275.60	233.10
Accrued Expenses	280.30	311.00	217.20	340.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,243.30	1,229.40	1,215.80	1,202.30
Other Current liabilities, Total	1,876.20	1,786.70	1,751.30	1,744.10
Total Current Liabilities	3,621.00	3,573.70	3,459.90	3,519.80
Long Term Debt	994.30	0.00	0.00	62.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	994.30	0.00	0.00	62.60
Total Debt	2,237.60	1,229.40	1,215.80	1,264.90
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,625.60	1,578.00	1,570.40	1,656.30
Total Liabilities	6,240.90	5,151.70	5,030.30	5,238.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.50	0.50	0.50	0.50
Additional Paid-In Capital	4,693.70	4,585.90	4,531.70	4,410.30
Retained Earnings (Accumulated Deficit)	2,849.60	2,735.00	2,765.70	2,805.30
Treasury Stock - Common	-2,927.40	-2,927.40	-2,927.40	-2,927.40
Other Equity, Total	0.60	-0.90	-4.60	0.50
Total Equity	4,625.00	4,402.20	4,375.70	4,293.60
Total Liabilities & Shareholders' Equity	10,865.90	9,553.90	9,406.00	9,532.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	360.10	358.10	363.20	364.60

In Millions of USD (except for per share items)	As of 2012-04-27	As of 2011-04-29	As of 2010-04-30	As of 2009-04-24
Cash & Equivalents	900.00	1,588.20	1,517.20	1,368.30
Short Term Investments	3,848.70	2,417.40	2,019.00	1,110.10
Cash and Short Term Investments	5,398.50	5,174.70	3,724.00	2,604.30
Accounts Receivable - Trade, Net	830.90	742.60	471.50	446.50
Receivables - Other	-	-	-	-
Total Receivables, Net	830.90	742.60	471.50	446.50
Total Inventory	161.50	108.50	112.90	61.10
Prepaid Expenses	225.40	188.40	157.00	118.90
Other Current Assets, Total	210.20	151.00	71.70	208.00
Total Current Assets	6,826.50	6,365.20	4,537.10	3,438.80
Property/Plant/Equipment, Total - Gross	1,960.50	1,589.50	1,402.00	1,308.40
Accumulated Depreciation, Total	-823.30	-677.90	-597.60	-500.50
Goodwill, Net	905.20	760.30	681.00	681.00
Intangibles, Net	236.00	53.00	25.10	45.70
Long Term Investments	51.00	65.10	70.40	122.10
Other Long Term Assets, Total	376.40	343.60	376.40	288.90
Total Assets	9,532.30	8,498.80	6,494.40	5,384.40
Accounts Payable	233.10	232.80	184.60	137.80
Accrued Expenses	340.30	437.20	379.10	332.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,202.30	1,150.40	0.00	-
Other Current liabilities, Total	1,744.10	1,552.40	1,347.30	1,208.60
Total Current Liabilities	3,519.80	3,372.80	1,911.00	1,679.30
Long Term Debt	62.60	114.60	1,101.50	1,054.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	62.60	114.60	1,101.50	1,054.70
Total Debt	1,264.90	1,265.00	1,101.50	1,054.70
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,656.30	1,281.20	951.40	866.20
Total Liabilities	5,238.70	4,768.60	3,963.90	3,600.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.50	0.50	0.50	0.40
Additional Paid-In Capital	4,410.30	3,970.30	3,453.70	3,115.90
Retained Earnings (Accumulated Deficit)	2,805.30	2,674.00	2,000.90	1,600.50
Treasury Stock - Common	-2,927.40	-2,927.40	-2,927.40	-2,927.40
Other Equity, Total	0.50	11.60	2.80	-5.20
Total Equity	4,293.60	3,730.20	2,530.50	1,784.20
Total Liabilities & Shareholders' Equity	9,532.30	8,498.80	6,494.40	5,384.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	364.60	369.00	347.30	332.30

In Millions of USD (except for per share items)	39 weeks ending 2013-01-25	26 weeks ending 2012-10-26	13 weeks ending 2012-07-27
Net Income/Starting Line	331.50	173.40	63.80
Depreciation/Depletion	255.50	169.10	82.40
Amortization	-	-	-
Deferred Taxes	-57.90	-50.00	-18.00
Non-Cash Items	252.10	167.60	73.80
Changes in Working Capital	149.50	105.50	27.20
Cash from Operating Activities	930.70	565.60	229.20
Capital Expenditures	-239.70	-129.00	-61.90
Other Investing Cash Flow Items, Total	117.70	96.20	-64.80
Cash from Investing Activities	-122.00	-32.80	-126.70
Financing Cash Flow Items	52.30	43.30	2.90
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-314.50	-303.20	-115.00
Issuance (Retirement) of Debt, Net	987.30	-	-
Cash from Financing Activities	725.10	-259.90	-112.10
Foreign Exchange Effects	-1.90	-5.90	-10.80
Net Change in Cash	1,531.90	267.00	-20.40
Cash Interest Paid, Supplemental	22.60	11.30	11.20
Cash Taxes Paid, Supplemental	33.90	26.50	16.20

In Millions of USD (except for per share items)	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	52 weeks ending 2010-04-30	52 weeks ending 2009-04-24
Net Income/Starting Line	605.40	673.10	400.40	64.60
Depreciation/Depletion	293.10	165.60	166.00	170.50
Amortization	-	-	-	-
Deferred Taxes	-60.90	-26.30	-11.30	-124.60
Non-Cash Items	294.40	243.90	210.80	248.30
Changes in Working Capital	330.60	290.00	209.10	530.40
Cash from Operating Activities	1,462.60	1,346.30	975.00	889.20
Capital Expenditures	-407.10	-222.70	-135.60	-289.60
Other Investing Cash Flow Items, Total	-1,903.30	-554.50	-852.10	-713.70
Cash from Investing Activities	-2,310.40	-777.20	-987.70	-1,003.30
Financing Cash Flow Items	114.30	126.70	22.80	-218.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-457.90	324.20	197.10	-151.00
Issuance (Retirement) of Debt, Net	-	0.00	0.00	1,065.80
Cash from Financing Activities	-343.60	450.90	219.90	696.60
Foreign Exchange Effects	-16.10	32.30	3.60	-24.80
Net Change in Cash	-1,207.50	1,052.30	210.80	557.70
Cash Interest Paid, Supplemental	21.40	22.70	22.10	12.70
Cash Taxes Paid, Supplemental	48.20	27.90	22.80	16.20