$NTGR
NETGEAR, INC. Stock $ntgr

$ntgr Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000112290418000236 Filed on August 03, 2018

Income Statement

Concept	2017 Q3
Revenue	$330.7M
YoY Change	6.12%
Cost Of Revenue	$238.8M
YoY Change	11.65%
Gross Profit	$75.38M
YoY Change	-22.91%
Gross Profit Margin	22.79%
Selling, General & Admin	$49.41M
YoY Change	0.58%
% of Gross Profit	65.55%
Research & Development	$23.36M
YoY Change	7.12%
% of Gross Profit	30.99%
Depreciation & Amortization	$3.100M
YoY Change	-26.19%
% of Gross Profit	4.11%
Operating Expenses	$72.84M
YoY Change	0.79%
Operating Profit	$19.09M
YoY Change	-25.17%
Interest Expense	-$2.000M
YoY Change	-233.33%
% of Operating Profit	-10.48%
Other Income/Expense, Net	$383.0K
YoY Change	-215.36%
Pretax Income	$19.96M
YoY Change	-21.61%
Income Tax	$3.061M
% Of Pretax Income	15.34%
Net Earnings	$14.58M
YoY Change	-9.06%
Net Earnings / Revenue	4.41%
Basic Earnings Per Share	$0.45
Diluted Earnings Per Share	$0.44
COMMON SHARES
Basic Shares Outstanding	32.35M shares
Diluted Shares Outstanding	33.12M shares

Balance Sheet

Concept	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$305.5M
YoY Change	-13.38%
Cash & Equivalents	$190.7M
Short-Term Investments	$114.8M
Other Short-Term Assets	$27.70M
YoY Change	-23.9%
Inventory	$263.8M
Prepaid Expenses
Receivables	$304.6M
Other Receivables	$0.00
Total Short-Term Assets	$901.6M
YoY Change	8.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.83M
YoY Change	-2.3%
Goodwill	$85.46M
YoY Change	4.58%
Intangibles	$30.22M
YoY Change	-25.32%
Long-Term Investments
YoY Change
Other Assets	$79.49M
YoY Change	10.58%
Total Long-Term Assets	$214.0M
YoY Change	0.31%
TOTAL ASSETS
Total Short-Term Assets	$901.6M
Total Long-Term Assets	$214.0M
Total Assets	$1.116B
YoY Change	7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.89M
YoY Change	-9.7%
Accrued Expenses	$173.7M
YoY Change	31.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$307.2M
YoY Change	12.38%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$16.80M
YoY Change	43.07%
Total Long-Term Liabilities	$16.80M
YoY Change	43.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$307.2M
Total Long-Term Liabilities	$16.80M
Total Liabilities	$339.7M
YoY Change	13.23%
SHAREHOLDERS EQUITY
Retained Earnings	$196.6M
YoY Change	-2.23%
Common Stock	$32.00K
YoY Change	-3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$775.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.116B
YoY Change	7.19%

Cashflow Statement

Concept	2017 Q3
OPERATING ACTIVITIES
Net Income	$14.58M
YoY Change	-9.06%
Depreciation, Depletion And Amortization	$3.100M
YoY Change	-26.19%
Cash From Operating Activities	-$5.900M
YoY Change	-121.0%
INVESTING ACTIVITIES
Capital Expenditures	-$2.800M
YoY Change	-6.67%
Acquisitions
YoY Change
Other Investing Activities	$10.80M
YoY Change	-153.73%
Cash From Investing Activities	$8.100M
YoY Change	-135.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-47.10M
YoY Change	712.07%
NET CHANGE
Cash From Operating Activities	-5.900M
Cash From Investing Activities	8.100M
Cash From Financing Activities	-47.10M
Net Change In Cash	-44.90M
YoY Change	5512.5%
FREE CASH FLOW
Cash From Operating Activities	-$5.900M
Capital Expenditures	-$2.800M
Free Cash Flow	-$3.100M
YoY Change	-109.97%

Facts In Submission

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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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001122904
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31808206	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NETGEAR, INC
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CY2018Q3	ntgr	Accrued Freight Charges AccruedFreightCharges	7646000	USD
CY2017Q3	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	3146000	USD
	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	7528000	USD
CY2018Q3	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	2346000	USD
	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	4807000	USD
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	ntgr	Contractwith Customer Liability Current Period Increase Decrease ContractwithCustomerLiabilityCurrentPeriodIncreaseDecrease	571000	USD
	ntgr	Contractwith Customer Liability Current Period Increase Decrease Percent ContractwithCustomerLiabilityCurrentPeriodIncreaseDecreasePercent	0.019
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	ntgr	Contractwith Customer Liability Noncurrent Period Increase Decrease ContractwithCustomerLiabilityNoncurrentPeriodIncreaseDecrease	3454000	USD
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	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	35234000	USD
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	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	49549000	USD
CY2017Q4	ntgr	Equity Securitieswithout Readily Determinable Fair Value Amount EquitySecuritieswithoutReadilyDeterminableFairValueAmount	4500000	USD
CY2018Q3	ntgr	Equity Securitieswithout Readily Determinable Fair Value Amount EquitySecuritieswithoutReadilyDeterminableFairValueAmount	3100000	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
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CY2018Q3	ntgr	Liability For Customers Distributors And Resellers Indemnification Agreements LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements	0	USD
CY2018Q3	ntgr	Liability For Director And Officer Indemnification Agreements LiabilityForDirectorAndOfficerIndemnificationAgreements	0	USD
	ntgr	Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate	P30D
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CY2018Q3	ntgr	Numberofexitingcasesandproceedingsthatthe Companycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition NumberofexitingcasesandproceedingsthattheCompanycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition	0	claim
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	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	59000	USD
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CY2018Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	343883000	USD
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CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-851000	USD
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CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-5.067
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.949
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	27752000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38825000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	109156000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	114120000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4432000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	13000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1413000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6622000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7544000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	134144000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	134144000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24988000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20024000	USD
CY2017Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-53000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-53000	USD
CY2018Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-5000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-5000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12950000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26144000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20448000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37086000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	85463000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	85463000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	91936000	USD
	us-gaap	Gross Profit GrossProfit	188868000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	109172000	USD
	us-gaap	Gross Profit GrossProfit	213677000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19958000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	43487000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-862000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7121000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5376000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12911000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4368000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6761000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-39283000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9252000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-75028000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4544000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5000000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1780000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4025000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9079000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	11074000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15911000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	47933000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1870000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3224000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5519000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	20860000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24988000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20024000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	241429000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	288605000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	245894000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	291459000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	243526000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4465000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2854000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	482000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	887000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1072000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1820000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2026-12-31
CY2017Q4	us-gaap	Liabilities Liabilities	478079000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	500895000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1208564000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1256631000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	424436000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	444552000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	8192000	USD
CY2018Q3	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	507000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-55646000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1567000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2473000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13973000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3381000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40067000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	14582000	USD
	us-gaap	Net Income Loss NetIncomeLoss	30576000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-5230000	USD
	us-gaap	Net Income Loss NetIncomeLoss	360000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
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	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-6327000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	242000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	72843000	USD
	us-gaap	Operating Expenses OperatingExpenses	146986000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	112167000	USD
	us-gaap	Operating Expenses OperatingExpenses	208185000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	19093000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	41882000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2995000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5492000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	39926000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	51889000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	12321000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	13174000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	61789000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	86149000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66133000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-9000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-29000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	16000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	27000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-807000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-31000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-82000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	69000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	31000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-6030000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-7782000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	193000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	847000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-809000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1005000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	15000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	76000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5212000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6748000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	162000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	744000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6748000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	744000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-1034000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	103000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-6003000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-7700000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	124000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	816000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-27000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22099000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24144000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21823000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	383000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	718000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1061000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-191000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	56631000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	839000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5600000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5649000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7168000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7200000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	737000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1400000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6162000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13368000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	56876000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	70017000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27176000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44878000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2662000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2732000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	67648000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	69412000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3972000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2869000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	58520000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	56336000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	60451000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	75824000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	18978000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	18759000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	75824000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	18759000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	30400000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	59337000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1102000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2146000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	34515000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	61268000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	883000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2941000	USD
	us-gaap	Professional Fees ProfessionalFees	20200000	USD
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	0	USD
	us-gaap	Professional Fees ProfessionalFees	0	USD
CY2018Q3	us-gaap	Professional Fees ProfessionalFees	11984000	USD
	us-gaap	Professional Fees ProfessionalFees	18800000	USD
	us-gaap	Professional Fees ProfessionalFees	18768000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	123241000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	129060000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20660000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29137000	USD
CY2018Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	164200000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	421000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-502000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	227000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-134000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23357000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	46040000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	31371000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	60318000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	1376000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	1135000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	1663000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	9000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	128168000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129953000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	115665000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	330723000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	654380000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	366820000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	711793000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	90374000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10763000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7900000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	109037000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2017Q3	us-gaap	Revenues Revenues	330723000	USD
	us-gaap	Revenues Revenues	654380000	USD
CY2018Q3	us-gaap	Revenues Revenues	366820000	USD
	us-gaap	Revenues Revenues	711793000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36461000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	74690000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	46983000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	90641000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5701000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10829000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8970000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17120000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	119000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	123000	shares
CY2017Q3	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	2200000	USD
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	4500000	USD
CY2018Q3	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	2500000	USD
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	5200000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	126926000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	128241000	USD
CY2018Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	900000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	2000000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1100000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	56600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	730485000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	755736000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	764000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1006000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1172000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33116000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33656000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31674000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31674000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31550000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32722000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32352000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32650000	shares

Files In Submission

Name	View Source	Status
0001122904-18-000236-index-headers.html	Edgar Link	pending
0001122904-18-000236-index.html	Edgar Link	pending
0001122904-18-000236.txt	Edgar Link	pending
0001122904-18-000236-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ntgr-20180701.xml	Edgar Link	completed
ntgr-20180701.xsd	Edgar Link	pending
ntgr-20180701_cal.xml	Edgar Link	unprocessable
ntgr-20180701_def.xml	Edgar Link	unprocessable
ntgr-20180701_lab.xml	Edgar Link	unprocessable
ntgr-20180701_pre.xml	Edgar Link	unprocessable
ntgr-ex311_20180701x10q.htm	Edgar Link	pending
ntgr-ex312_20180701x10q.htm	Edgar Link	pending
ntgr-ex321_20180701x10q.htm	Edgar Link	pending
ntgr-ex322_20180701x10q.htm	Edgar Link	pending
ntgr20180701-10xq.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R80.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NTGR
NETGEAR, INC. Stock $ntgr

2017 Q3 Form 10-Q Financial Statement

#000112290418000236 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTGR NETGEAR, INC. Stock $ntgr

2017 Q3 Form 10-Q Financial Statement

#000112290418000236 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTGR
NETGEAR, INC. Stock $ntgr