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  • NETSUITE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 123.64 M 169.41 M 151.70 M 1.66 M 3.53 M
    Net Receivables 26.68 M 18.70 M 15.27 M 14.73 M —
    Total Inventories 0.00 0.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 11.36 M 13.24 M 11.87 M 7.08 M —
    Other Current Assets 2.38 M 1.78 M 935,000.00 1.48 M —
    Current Assets Total 164.06 M 203.12 M 179.78 M 24.96 M —
    Long Term Receivables 0.00 0.00 0.00 3.09 M —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 517,000.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 15.41 M 12.07 M 5.51 M 5.75 M —
    Property, Plant & Equipment Gross 34.46 M 28.30 M 18.36 M 16.20 M —
    Accumulated Depreciation 19.04 M 16.23 M 12.84 M 10.45 M —
    Other Assets 30.34 M 3.58 M 4.55 M 4.48 M —
    Deferred Charges 1.69 M 2.28 M 3.35 M 3.77 M —
    Tangible Other Assets 2.12 M 1.31 M 1.20 M 706,000.00 —
    Intangible Other Assets 26.54 M 0.00 0.00 0.00 —
    Total Assets 210.33 M 218.78 M 189.84 M 38.27 M 21.97 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.60 M 1.53 M 156,000.00 — —
    Accrued Payroll 10.86 M 8.55 M 6.61 M 4.90 M —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 75.19 M 78.13 M 61.61 M 38.52 M —
    Current Liabilities Total 90.54 M 91.00 M 70.15 M 45.31 M —
    Long Term Debt 1.22 M 2.82 M 138,000.00 7.25 M —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 7.20 M 11.11 M 19.11 M 16.89 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.98 M 1.43 M 1.32 M 2.72 M —
    Total Liabilities 100.95 M 106.37 M 90.71 M 72.17 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 395,000.00 1.33 M 1.57 M 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 108.99 M 111.08 M 97.56 M -33.90 M -16.34 M
    Common Stock 609,000.00 601,000.00 594,000.00 3.24 M —
    Capital Surplus 368.80 M 355.16 M 338.50 M 22.47 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 73,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -260.76 M -244.89 M -241.61 M -59.61 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 337,000.00 215,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 210.33 M 218.78 M 189.84 M 38.27 M 21.97 M
    Common Shares Outstanding 60.92 M 60.06 M 59.51 M 49.72 M 38.22 M