$NTGR
NETGEAR, INC. Stock $ntgr

$ntgr Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000112290416000350 Filed on August 05, 2016

Income Statement

Concept	2016 Q3	2015 Q2
Revenue	$311.7M	$288.8M
YoY Change	-8.84%	-14.46%
Cost Of Revenue	$213.9M	$211.1M
YoY Change	-12.91%	-12.18%
Gross Profit	$97.79M	$77.66M
YoY Change	1.52%	-20.1%
Gross Profit Margin	31.38%	26.89%
Selling, General & Admin	$49.12M	$44.38M
YoY Change	2.93%	-11.37%
% of Gross Profit	50.24%	57.15%
Research & Development	$21.80M	$21.10M
YoY Change	1.08%	-6.11%
% of Gross Profit	22.3%	27.17%
Depreciation & Amortization	$4.200M	$4.600M
YoY Change	-4.55%	9.52%
% of Gross Profit	4.3%	5.92%
Operating Expenses	$72.27M	$66.46M
YoY Change	2.79%	-8.47%
Operating Profit	$25.51M	$11.20M
YoY Change	-1.92%	-54.43%
Interest Expense	$1.500M	-$1.800M
YoY Change	15.38%
% of Operating Profit	5.88%	-16.07%
Other Income/Expense, Net	-$332.0K	-$343.0K
YoY Change	66.83%	51.1%
Pretax Income	$25.46M	$10.93M
YoY Change	-1.62%	-55.23%
Income Tax	$9.427M	$7.258M
% Of Pretax Income	37.03%	66.43%
Net Earnings	$16.03M	$3.667M
YoY Change	6.19%	-75.06%
Net Earnings / Revenue	5.14%	1.27%
Basic Earnings Per Share	$0.49	$0.11
Diluted Earnings Per Share	$0.48	$0.11
COMMON SHARES
Basic Shares Outstanding	32.64M shares	33.79M shares
Diluted Shares Outstanding	33.49M shares	34.31M shares

Balance Sheet

Concept	2016 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$352.7M	$212.9M
YoY Change	33.7%	-12.28%
Cash & Equivalents	$226.0M	$136.8M
Short-Term Investments	$126.7M	$76.20M
Other Short-Term Assets	$36.40M	$65.60M
YoY Change	-39.83%	-3.53%
Inventory	$207.8M	$188.7M
Prepaid Expenses
Receivables	$230.6M	$246.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$827.4M	$713.7M
YoY Change	7.67%	-9.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.27M	$25.59M
YoY Change	-19.53%	-9.09%
Goodwill	$81.72M	$81.72M
YoY Change	0.0%	-47.59%
Intangibles	$40.46M	$57.43M
YoY Change	-23.94%	-23.6%
Long-Term Investments		$1.300M
YoY Change		0.0%
Other Assets	$71.89M	$48.35M
YoY Change	51.64%	57.93%
Total Long-Term Assets	$213.3M	$213.1M
YoY Change	3.43%	-26.48%
TOTAL ASSETS
Total Short-Term Assets	$827.4M	$713.7M
Total Long-Term Assets	$213.3M	$213.1M
Total Assets	$1.041B	$926.8M
YoY Change	6.77%	-14.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$80.71M	$71.22M
YoY Change	-17.78%	-29.77%
Accrued Expenses	$132.1M	$123.8M
YoY Change	-0.59%	-3.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$273.3M	$242.1M
YoY Change	-5.26%	-14.56%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.74M	$9.280M
YoY Change	12.75%	60.58%
Total Long-Term Liabilities	$11.74M	$9.280M
YoY Change	12.75%	60.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$273.3M	$242.1M
Total Long-Term Liabilities	$11.74M	$9.280M
Total Liabilities	$300.0M	$266.9M
YoY Change	-4.25%	-12.07%
SHAREHOLDERS EQUITY
Retained Earnings	$201.1M	$192.2M
YoY Change	7.76%	-42.85%
Common Stock	$33.00K	$32.00K
YoY Change	3.13%	-11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$740.8M	$659.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.041B	$926.8M
YoY Change	6.77%	-14.03%

Cashflow Statement

Concept	2016 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$16.03M	$3.667M
YoY Change	6.19%	-75.06%
Depreciation, Depletion And Amortization	$4.200M	$4.600M
YoY Change	-4.55%	9.52%
Cash From Operating Activities	$28.10M	$38.90M
YoY Change	-63.6%	4.85%
INVESTING ACTIVITIES
Capital Expenditures	-$3.000M	-$2.600M
YoY Change	3.45%	-58.73%
Acquisitions
YoY Change
Other Investing Activities	-$20.10M	$25.00M
YoY Change	-235.81%	78.57%
Cash From Investing Activities	-$23.10M	$22.40M
YoY Change	-294.12%	194.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.800M	-70.90M
YoY Change	-75.21%	158.76%
NET CHANGE
Cash From Operating Activities	28.10M	38.90M
Cash From Investing Activities	-23.10M	22.40M
Cash From Financing Activities	-5.800M	-70.90M
Net Change In Cash	-800.0K	-9.600M
YoY Change	-101.22%	-155.49%
FREE CASH FLOW
Cash From Operating Activities	$28.10M	$38.90M
Capital Expenditures	-$3.000M	-$2.600M
Free Cash Flow	$31.10M	$41.50M
YoY Change	-61.17%	-4.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001122904
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32761172	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NETGEAR, INC
CY2015Q4	ntgr	Accrued Freight Charges AccruedFreightCharges	5748000	USD
CY2016Q3	ntgr	Accrued Freight Charges AccruedFreightCharges	5998000	USD
CY2015Q2	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	4243000	USD
	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	8639000	USD
CY2016Q3	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	4166000	USD
	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	8331000	USD
	ntgr	Continued Vesting Period After Termination Without Cause ContinuedVestingPeriodAfterTerminationWithoutCause	P1Y
CY2015Q2	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	12230000	USD
	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	25196000	USD
CY2016Q3	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	16418000	USD
	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	33134000	USD
	ntgr	Future Legnth Company Currently Considered Regarding Existing Cases And Proceedings That Are Likely To Have Material Advese Effect On It In Months FutureLegnthCompanyCurrentlyConsideredRegardingExistingCasesAndProceedingsThatAreLikelyToHaveMaterialAdveseEffectOnItInMonths	P12M
CY2016Q3	ntgr	Liabilitiesforexecutivesemploymentagreements Liabilitiesforexecutivesemploymentagreements	0	USD
CY2016Q3	ntgr	Liability For Customers Distributors And Resellers Indemnification Agreements LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements	0	USD
CY2016Q3	ntgr	Liability For Director And Officer Indemnification Agreements LiabilityForDirectorAndOfficerIndemnificationAgreements	0	USD
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CY2016Q3	ntgr	Numberofexitingcasesandproceedingsthatthe Companycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition NumberofexitingcasesandproceedingsthattheCompanycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition	0	claims
CY2015Q2	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	974000	USD
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1425000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8433000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5316000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6028000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7871000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11386000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	128144000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	128144000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	48947000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40459000	USD
CY2015Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
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CY2016Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-35000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-45000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21389000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13035000	USD
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	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1482000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3209000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	136000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2999000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3349000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	81721000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	81721000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	77656000	USD
	us-gaap	Gross Profit GrossProfit	165936000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	97788000	USD
	us-gaap	Gross Profit GrossProfit	198353000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10925000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28951000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25461000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50943000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7258000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17273000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9427000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18320000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-34215000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5277000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-20912000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-34091000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3066000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48947000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40459000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	208824000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	201469000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	213118000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	207841000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4292000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6371000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	67000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	119000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	279000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	513000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2026-12-31
CY2015Q4	us-gaap	Liabilities Liabilities	341859000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	299969000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1050569000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1040766000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	315772000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	273316000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	451000	USD
CY2016Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	543000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-74823000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-9443000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	31837000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-35167000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38507000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	88676000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	3667000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11678000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	16034000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32623000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	business_unit
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	66455000	USD
	us-gaap	Operating Expenses OperatingExpenses	137236000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	72274000	USD
	us-gaap	Operating Expenses OperatingExpenses	147225000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11201000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	28700000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25514000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51128000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	34135000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	23507000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7929000	USD
CY2016Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7299000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	76374000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71887000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-866000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-607000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-70000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-84000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	557000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	111000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-77000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-95000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	540000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	56000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-95000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	56000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	7000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	17000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	55000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	2594000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-88000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-112000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	511000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-36000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	18000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	28000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	46000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	147000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11643000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11740000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-343000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	132000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-332000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-698000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	81036000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27167000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2300000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5060000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	25105000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	80254000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39117000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	36363000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1502000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1645000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	65142000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	50147000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4471000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14653000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	44888000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	42877000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40967000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	56706000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	49908000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	50393000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	56706000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	50393000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	16892000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	35158000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	18108000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	41121000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	14982000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	31237000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	18593000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	34808000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	126536000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	131088000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22384000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19273000	USD
CY2016Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	138000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-771000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-663000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21102000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	41554000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21804000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43941000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	3710000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	1266000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	2342000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-40000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	195627000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	201084000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	288782000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	597939000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	311655000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	621911000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34013000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	71615000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36089000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	73366000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4058000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8406000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5019000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9430000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	73000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	91000	shares
CY2015Q2	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2400000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	5600000	USD
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2700000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4800000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	96321000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	126661000	USD
CY2016Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	600000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	1600000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2700000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	600000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	84600000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	23300000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	708710000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	740797000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	516000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	563000	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	854000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	812000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34308000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34790000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33493000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33390000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33792000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34227000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32639000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32578000	shares

Files In Submission

Name	View Source	Status
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$NTGR
NETGEAR, INC. Stock $ntgr

2016 Q3 Form 10-Q Financial Statement

#000112290416000350 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTGR NETGEAR, INC. Stock $ntgr

2016 Q3 Form 10-Q Financial Statement

#000112290416000350 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTGR
NETGEAR, INC. Stock $ntgr