$NTGR
NETGEAR, INC.

2012 Q4 Form 10-Q Financial Statement

#000112290412000028 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $310.4M $315.2M $301.8M
YoY Change 2.86% 8.23% 27.88%
Cost Of Revenue $219.1M $217.5M $205.5M
YoY Change 6.62% 8.29% 28.19%
Gross Profit $91.38M $97.69M $94.97M
YoY Change -3.79% 8.09% 25.46%
Gross Profit Margin 29.44% 30.99% 31.47%
Selling, General & Admin $47.00M $49.49M $50.45M
YoY Change -6.84% -0.19% 16.25%
% of Gross Profit 51.43% 50.66% 53.12%
Research & Development $14.80M $17.40M $12.74M
YoY Change 16.19% 53.3% 20.17%
% of Gross Profit 16.2% 17.81% 13.41%
Depreciation & Amortization $4.700M $3.200M $2.500M
YoY Change 88.0% 23.08% -26.47%
% of Gross Profit 5.14% 3.28% 2.63%
Operating Expenses $61.70M $67.16M $63.23M
YoY Change -2.42% 6.93% 17.1%
Operating Profit $29.68M $30.53M $33.08M
YoY Change -10.28% 10.73% 52.43%
Interest Expense $200.0K $100.0K $100.0K
YoY Change 100.0% 0.0% 0.0%
% of Operating Profit 0.67% 0.33% 0.3%
Other Income/Expense, Net -$200.0K $3.070M -$267.0K
YoY Change -25.09% -1000.29% -11.0%
Pretax Income $28.40M $33.71M $32.93M
YoY Change -13.74% 23.31% 53.14%
Income Tax $12.33M $9.933M $6.178M
% Of Pretax Income 43.4% 29.47% 18.76%
Net Earnings $16.08M $21.52M $26.75M
YoY Change -39.88% 4.49% 104.18%
Net Earnings / Revenue 5.18% 6.83% 8.86%
Basic Earnings Per Share $0.42 $0.62 $0.71
Diluted Earnings Per Share $0.41 $0.61 $0.70
COMMON SHARES
Basic Shares Outstanding 38.27M shares 38.16M shares 37.48M shares
Diluted Shares Outstanding 38.80M shares 38.08M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.9M $360.4M $321.1M
YoY Change 17.38% 29.69% 31.87%
Cash & Equivalents $149.0M $134.6M $208.9M
Short-Term Investments $227.8M $203.3M $146.8M
Other Short-Term Assets $56.40M $58.70M $50.90M
YoY Change 10.81% 4.45% 21.48%
Inventory $174.9M $178.9M $163.7M
Prepaid Expenses
Receivables $256.0M $248.9M $261.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $864.2M $851.1M $834.2M
YoY Change 3.59% 24.81% 46.0%
LONG-TERM ASSETS
Property, Plant & Equipment $19.03M $18.93M $15.88M
YoY Change 19.77% 14.02% -7.11%
Goodwill $100.9M $100.9M $85.94M
YoY Change 17.38% 15.83%
Intangibles $27.62M $27.70M $20.96M
YoY Change 31.8%
Long-Term Investments
YoY Change
Other Assets $22.83M $20.05M $14.36M
YoY Change 59.04% 53.08% 25.94%
Total Long-Term Assets $170.4M $167.6M $137.1M
YoY Change 24.22% 20.63% 24.67%
TOTAL ASSETS
Total Short-Term Assets $864.2M $851.1M $834.2M
Total Long-Term Assets $170.4M $167.6M $137.1M
Total Assets $1.035B $1.019B $971.4M
YoY Change 6.51% 24.1% 42.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.31M $91.07M $117.3M
YoY Change -25.56% 25.79% 193.95%
Accrued Expenses $126.3M $120.8M $120.5M
YoY Change 4.79% -0.96% -0.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.9M $263.0M $309.0M
YoY Change -15.55% 21.11% 66.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.293M $5.286M $4.995M
YoY Change 5.97% -79.67% -80.79%
Total Long-Term Liabilities $5.293M $5.286M $4.995M
YoY Change 5.97% -79.67% -80.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.9M $263.0M $309.0M
Total Long-Term Liabilities $5.293M $5.286M $4.995M
Total Liabilities $280.0M $285.9M $332.6M
YoY Change -15.83% 17.59% 57.56%
SHAREHOLDERS EQUITY
Retained Earnings $360.1M $344.1M $274.5M
YoY Change 31.22%
Common Stock $38.00K $38.00K $38.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $754.6M $732.8M $638.8M
YoY Change
Total Liabilities & Shareholders Equity $1.035B $1.019B $971.4M
YoY Change 6.51% 24.1% 42.56%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $16.08M $21.52M $26.75M
YoY Change -39.88% 4.49% 104.18%
Depreciation, Depletion And Amortization $4.700M $3.200M $2.500M
YoY Change 88.0% 23.08% -26.47%
Cash From Operating Activities $17.40M $1.800M $43.20M
YoY Change -59.72% -88.31% 202.1%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$5.400M -$1.900M
YoY Change 147.37% 170.0% -51.28%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $9.500M $1.600M
YoY Change -125.0% -114.84% -106.37%
Cash From Investing Activities -$5.100M $4.200M -$300.0K
YoY Change 1600.0% -106.36% -98.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.100M 2.000M 1.900M
YoY Change 10.53% -91.11% -17.39%
NET CHANGE
Cash From Operating Activities 17.40M 1.800M 43.20M
Cash From Investing Activities -5.100M 4.200M -300.0K
Cash From Financing Activities 2.100M 2.000M 1.900M
Net Change In Cash 14.40M 8.000M 44.80M
YoY Change -67.86% -128.47% -461.29%
FREE CASH FLOW
Cash From Operating Activities $17.40M $1.800M $43.20M
Capital Expenditures -$4.700M -$5.400M -$1.900M
Free Cash Flow $22.10M $7.200M $45.10M
YoY Change -51.0% -58.62% 147.8%

Facts In Submission

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us-gaap Gross Profit
GrossProfit
274473000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
96310000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
97688000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90595000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33711000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32925000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
100878000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9920000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22062000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30418000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6178000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26855000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13484000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8078000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12469000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4521000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3507000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12120000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3604000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6005000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-940000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14603000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2279000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2126000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3013000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-74000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5813000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1200000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27701000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
159048000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
178916000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
163724000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20956000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
174564000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4352000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4676000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
344000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
115000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
350000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
109000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2026-12-31
CY2011Q4 us-gaap Liabilities
Liabilities
332613000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
285860000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1018637000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
971370000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
308961000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
263049000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
723000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1104000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30926000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13314000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125171000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45974000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37560000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63153000 USD
us-gaap Net Income Loss
NetIncomeLoss
68533000 USD
us-gaap Net Income Loss
NetIncomeLoss
70460000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
23791000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
26747000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 business_unit
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
67156000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
63233000 USD
us-gaap Operating Expenses
OperatingExpenses
183290000 USD
us-gaap Operating Expenses
OperatingExpenses
194464000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
91183000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97711000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30532000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33077000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30730000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23300000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20053000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14357000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-283000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-199000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-317000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-303000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-280000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-75000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-295000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-287000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-194000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-70000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-187000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-12000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
34000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
23000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5286000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4995000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-267000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-938000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3070000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2823000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
815000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
899000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28625000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37509000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5816000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11492000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
188329000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
308787000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32415000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38173000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1752000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1998000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
223733000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
185680000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10757000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26647000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44846000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44393000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40513000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40576000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44393000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44846000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
704000 shares
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
42898000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
44904000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
44451000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
42961000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70380000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59299000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15884000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18927000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17399000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12738000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35102000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46277000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
344098000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
274453000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
871863000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
961485000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
315210000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
301800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
114247000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
926000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37600000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
115284000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10334000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10806000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4019000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3454000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5234
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5069
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5254
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5069
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.5069
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.5234
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4988
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.5206
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0109
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0091
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0187
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0048
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0048
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0109
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0048
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0109
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
144797000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
227819000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1900000 USD
CY2012Q3 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
177000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2011Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
732777000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
638757000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
3269000 USD
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
597000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
845000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
640000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38080000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38682000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37812000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38802000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37978000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37483000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38162000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36967000 shares
CY2012Q3 ntgr Accrued Freight Charges
AccruedFreightCharges
5733000 USD
CY2011Q4 ntgr Accrued Freight Charges
AccruedFreightCharges
7940000 USD
CY2011Q4 ntgr Allowance For Price Protection
AllowanceForPriceProtection
3930000 USD
CY2012Q3 ntgr Allowance For Price Protection
AllowanceForPriceProtection
3236000 USD
CY2011Q4 ntgr Allowance For Sales Returns
AllowanceForSalesReturns
13360000 USD
CY2012Q3 ntgr Allowance For Sales Returns
AllowanceForSalesReturns
15465000 USD
CY2012Q3 ntgr Allowances On Accounts Receivable
AllowancesOnAccountsReceivable
19957000 USD
CY2011Q4 ntgr Allowances On Accounts Receivable
AllowancesOnAccountsReceivable
18625000 USD
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
3610000 USD
CY2012Q3 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1354000 USD
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
3317000 USD
CY2011Q4 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1064000 USD
CY2011Q2 ntgr Amount Of Defendants Joint Request For Costs Which Have Not Been Collected Or Recognized
AmountOfDefendantsJointRequestForCostsWhichHaveNotBeenCollectedOrRecognized
103000 USD
ntgr Continued Vesting Period After Termination Without Cause
ContinuedVestingPeriodAfterTerminationWithoutCause
P1Y
CY2012Q3 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
12866000 USD
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
33986000 USD
CY2011Q4 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
11994000 USD
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
36430000 USD
ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
609000 USD
CY2012Q3 ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
CY2011Q4 ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
CY2012Q3 ntgr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
54729000 USD
CY2012Q3 ntgr Length Of Trial Period In Days
LengthOfTrialPeriodInDays
P10D
CY2012Q2 ntgr Maximum Number Of Asserted Claims In Filed Status Report
MaximumNumberOfAssertedClaimsInFiledStatusReport
10 claims
CY2011Q4 ntgr Number Of Actions Brought Against End User Customers And Other Companies
NumberOfActionsBroughtAgainstEndUserCustomersAndOtherCompanies
15 actions
CY2011Q3 ntgr Number Of Additional Companies Sued In Separate Suit
NumberOfAdditionalCompaniesSuedInSeparateSuit
14 additional_companies
ntgr Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate
P30D
CY2008Q4 ntgr Number Of Other Companies Lawsuit Was Filed Against
NumberOfOtherCompaniesLawsuitWasFiledAgainst
30 companies
ntgr Percentage Of Net Revenue
PercentageOfNetRevenue
1.00
ntgr Percentage Of Net Revenue
PercentageOfNetRevenue
1.00
CY2012Q3 ntgr Percentage Of Net Revenue
PercentageOfNetRevenue
1.00
CY2011Q3 ntgr Number Of Other Companies Lawsuit Was Filed Against
NumberOfOtherCompaniesLawsuitWasFiledAgainst
16 companies
CY2008Q1 ntgr Number Of Other Technology Companies Sued For Patent Infringement
NumberOfOtherTechnologyCompaniesSuedForPatentInfringement
6 technology_companies
CY2011Q4 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
6 patents
CY2010Q3 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
8 patents
CY2011Q4 ntgr Number Of Patents In Which Company Filed Judgement Action For Noninfringement And Invalidity
NumberOfPatentsInWhichCompanyFiledJudgementActionForNoninfringementAndInvalidity
17 patents
CY2011Q1 ntgr Number Of Wired Claims Rejected In Patent
NumberOfWiredClaimsRejectedInPatent
5 claims
CY2011Q4 ntgr Percentage Of Net Revenue
PercentageOfNetRevenue
1.00
CY2012Q3 ntgr Purchased Intangible Assets Accumulated Amortization
PurchasedIntangibleAssetsAccumulatedAmortization
27028000 USD
CY2010Q1 ntgr Recurring Period That Courts Instructed Parties To Submit Status Reports By
RecurringPeriodThatCourtsInstructedPartiesToSubmitStatusReportsBy
P6M
CY2011Q4 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
0 USD
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
0 USD
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
2094000 USD
CY2012Q3 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
0 USD
ntgr Shares Repurchased And Retired Related To Net Issuances Values
SharesRepurchasedAndRetiredRelatedToNetIssuancesValues
900000 USD
ntgr Shares Repurchased And Retired Related To Net Issuances Values
SharesRepurchasedAndRetiredRelatedToNetIssuancesValues
800000 USD
ntgr Shares Repurchased And Retired Related To Net Of Issuances Shares Shares
SharesRepurchasedAndRetiredRelatedToNetOfIssuancesSharesShares
22000 shares
ntgr Shares Repurchased And Retired Related To Net Of Issuances Shares Shares
SharesRepurchasedAndRetiredRelatedToNetOfIssuancesSharesShares
24000 shares
CY2011Q4 ntgr Shipping And Handling Fees And Costs
ShippingAndHandlingFeesAndCosts
3500000 USD
ntgr Shipping And Handling Fees And Costs
ShippingAndHandlingFeesAndCosts
10300000 USD
ntgr Shipping And Handling Fees And Costs
ShippingAndHandlingFeesAndCosts
9400000 USD
CY2012Q3 ntgr Shipping And Handling Fees And Costs
ShippingAndHandlingFeesAndCosts
3000000 USD
CY2011Q4 ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
49633000 USD
ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
141622000 USD
CY2012Q3 ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
49040000 USD
ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
148684000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001122904
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38272676 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NETGEAR, INC

Files In Submission

Name View Source Status
0001122904-12-000028-index-headers.html Edgar Link pending
0001122904-12-000028-index.html Edgar Link pending
0001122904-12-000028.txt Edgar Link pending
0001122904-12-000028-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ntgr-20120930.xml Edgar Link completed
ntgr-20120930.xsd Edgar Link pending
ntgr-20120930x10q.htm Edgar Link pending
ntgr-20120930_cal.xml Edgar Link unprocessable
ntgr-20120930_def.xml Edgar Link unprocessable
ntgr-20120930_lab.xml Edgar Link unprocessable
ntgr-20120930_pre.xml Edgar Link unprocessable
ntgr-ex311_20120930x10q.htm Edgar Link pending
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