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NATI - National Instruments Corp.


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59.98
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Share volume: 0
Last Updated: Tue 10 Oct 2023 10:00:00 PM CEST
Electromedical and Electrotherapeutic Apparatus Manufacturing : -2.53%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-04-29 2022-07-29 2022-10-28 2023-02-21 2023-04-28 2023-07-28
Assets
Total Assets 2.071 B 2.168 B 2.246 B 2.359 B 2.384 B 2.363 B
Current Assets 873.478 M 932.938 M 1.047 B 1.089 B 1.072 B 1.055 B
Inventories 307.892 M 343.627 M 373.544 M 388.164 M 401.060 M 401.626 M
Other Current Assets 109.764 M 122.361 M 144.145 M 115.677 M 117.701 M 123.949 M
Short Term Investments 109.764 M 122.361 M 144.145 M 115.677 M 117.701 M 123.949 M
Total Receivables 312.939 M 356.077 M 380.792 M 445.279 M 415.744 M 389.926 M
Current Cash 142.883 M 110.873 M 149.002 M 139.799 M 137.672 M 139.243 M
Total Non-current Assets 1.198 B 1.235 B 1.198 B 1.270 B 1.312 B 1.308 B
Property Plant Equipment 253.976 M 258.155 M 254.127 M 265.380 M 277.706 M 283.907 M
Other Assets 74.717 M 71.435 M 71.140 M 128.479 M 127.737 M 124.918 M
Intangible Assets 216.292 M 237.059 M 219.730 M 200.850 M 208.207 M 192.904 M
Goodwill 592.074 M 603.793 M 593.148 M 615.734 M 630.879 M 638.459 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.071 B 2.168 B 2.246 B 2.359 B 2.384 B 2.363 B
Total liabilities 864.030 M 999.349 M 1.122 B 1.202 B 1.190 B 1.145 B
Total current liabilities 389.944 M 374.374 M 427.640 M 522.875 M 520.013 M 424.399 M
Accounts Payable 0.000 0.000 0.000 0.000 50.351 M 60.514 M
Other liabilities 104.919 M 98.880 M 105.889 M 130.638 M 137.707 M 114.233 M
Current long term debt 0.000 0.000 25.000 M 25.000 M 25.000 M 25.000 M
Long term debt 325.000 M 475.000 M 542.768 M 516.637 M 490.505 M 564.373 M
Other liabilities 104.919 M 98.880 M 105.889 M 130.638 M 137.707 M 114.233 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.207 B 1.169 B 1.123 B 1.156 B 1.194 B 1.218 B
Common stock 132.105 M 131.973 M 132.044 M 130.830 M 131.326 M 132.369 M
Retained earnings 76.264 M 21.533 M -18.135 M -14.741 M -4.627 M -11.295 M