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Novellus Systems (NVLS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 306M 301M 316M 191M 171M
Short Term Investments 293M 287M 294M 286M 312M
Accounts Receivable 210M 144M 72.3M 96.3M 111M
Inventories 212M 213M 193M 164M 150M
Pre-paid Expenses 23.2M 53.2M 40.8M 32.2M 43.2M
Deferred Tax Assets 31.5M 44.1M 43.3M 38.2M 35.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.08B 1.04B 960M 807M 823M
Property, Plant & Equipment 288M 272M 261M 257M 248M
Goodwill & Intangibles 354M 228M 212M 215M 234M
Other Long-term Assets 104M 94.8M 91.7M 223M 220M
Total Long-Term Assets 746M 595M 565M 695M 702M
Total Assets 1.82B 1.64B 1.52B 1.50B 1.53B
Accounts Payable 73.3M 50.8M 39.2M 44.5M 57.5M
Accrued Expenses 42.2M 35.9M 0 0 0
Short Term Debt 129M 113M 110M 1.86M 1.66M
Other Current Liabilities 24.1M 32.3M 25.4M 27.6M 13.2M
Total Current Liabilities 348M 305M 254M 154M 154M
Long Term Debt 1.32M 29.8M 0 111M 117M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 29.4M 30.1M 49.4M
Other Long-term Liabilities 75.1M 55.7M 49.9M 48.0M 51.2M
Total Long-term Liabilities 76.4M 85.5M 79.4M 189M 218M
Minority Interest 0 0 0 0 0
Total Liabilities 424M 391M 333M 344M 372M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.18B 1.18B
Additional Paid-In Capital 1.17B 1.16B 1.17B 0 0
Retained Earnings 234M 100.0M 33.6M -13.6M -21.8M
Treasury Stock 0 0 0 0 0
Other Equity -2.37M -11.8M -10.8M -8.65M -3.91M
Total Shareholder's Equity 1.40B 1.25B 1.19B 1.16B 1.15B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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