NetSuite Inc (NYSE:N)

98.07
Delayed Data
As of Mar 02
 +1.65 / +1.71%
Today’s Change
69.48
Today|||52-Week Range
117.62
-10.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash329.1M465.3M479.2M387.5M
 
 
 
 
 
Short Term Investment Cash-15.6M13.7M13.9M-91.8M
 
 
 
 
 
Cash & Short Term Investments452.0M465.3M479.2M431.3M
 
 
 
 
 
 
ReceivablesReceivables86.8M82.1M90.0M107.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets22.2M24.9M21.5M29.0M
 
 
 
 
 
Current Assets561.0M572.3M590.6M567.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross110.9M--51.8M54.1M
 
 
 
 
Depreciation-62.7M------
 
 
Intangible Assets104.9M102.0M100.5M160.0M
 
 
 
 
 
Other Assets162.5M163.6M163.2M227.2M
 
 
 
 
 
Total Assets772.4M787.2M805.6M863.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8M4.0M3.1M6.6M
 
 
 
 
 
Short Term Debt3.3M2.7M2.7M2.7M
 
 
 
 
 
Accrued Expenses21.7M18.9M20.7M24.2M
 
 
 
 
 
Other Current Liabilities246.9M257.4M269.5M292.6M
 
 
 
 
 
Other Liabilities279.6M289.2M302.6M336.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt262.7M264.9M267.1M269.4M
 
 
 
 
 
Deferred Taxes0.00-566.0K0.000.00
 
 
Other Liabilities7.1M7.5M7.4M11.7M
 
 
 
 
 
Total Liabilities562.3M574.8M591.4M632.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity210.1M212.4M214.2M231.5M
 
 
 
 
 
Total Shareholder Equity210.1M212.4M214.2M231.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.1M75.8M76.1M76.7M
 
 
 
 
 
 
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