NETGEAR, Inc.

(NASDAQ:NTGR)
  Sep 30, 2008 Jun 30, 2008
Assets
Current Assets
Cash & Equivalents — 167,053
Restricted Cash — —
Marketable Securities — 19,775
Accounts Receivable — 159,039
Loans Receivable — —
Other Receivable — —
Receivables — 159,039
Raw Materials — 616
Work in Progress — —
Purchased Components — —
Finished Goods — 105,771
Other Inventories — —
Inventories Adjustments and Allowances — —
Inventories — 106,387
Prepaid Expenses — 24,727
Current Deferred Income Taxes — 14,784
Other Current Assets — —
Total Current Assets — 491,765
Land and Improvements — —
Building and Improvements — —
Machinery Furniture and Equipment — 16,160
Construction in Progress — 12,780
Other Fixed Assets — 9,318
Total Fixed Assets — 38,258
Gross Fixed Assets — 38,258
Accumulated Depreciation and Depletion — 18,685
Net Fixed Assets — 19,573
Intangibles — 13,953
Cost in Excess — 41,985
Non Current Deferred Income Taxes — —
Other Non Current Assets — 2,053
Total Non Current Assets — 77,564
Total Assets — 569,329
Liabilities
Current Liabilities
Accounts Payable — 46,359
Notes Payable — —
Short Term Debt — —
Accrued Expenses — —
Accrued Liabilities — 99,715
Deferred Revenues — 4,339
Current Deferred Income Tax Liabilities — —
Other Current Liabilities — 96
Total Current Liabilities — 150,509
Non Current Liabilities
Long Term Debt — —
Capital Lease Obligations — —
Deferred Income Tax Liabilities — 1,463
Other Non Current Liabilities — 16,459
Minority Interest Liabilities — —
Preferred Securities of Subsidiary Trust Liabilities — —
Preferred Equity Outside Stock Equity — —
Total Non Current Liabilities — 168,431
Total Liabilities — 17,922
Shareholders' Equity
Preferred Stock Equity — —
Common Stock Equity — 400,898
Common Par — 35
Additional Paid in Capital — 259,760
Cumulative Translation Adjustment — —
Retained Earnings — 141,073
Treasury Stock — —
Other Equity Adjustments — 30
Total Capitalization — 400,898
Cash Flow — 58,772
Working Capital — 341,256
Free Cash Flow — -19,939
Invested Capital — 400,898
Total Equity — 400,898
Total Liabilities and Stock Equity — 569,329