NTCT Stock Annual Balance Sheet. Download in Excel
NetScout Systems Inc.
NTCT 
NGS
Sector: Technology
Industry: Software - Application
21.49
USD
-0.21
(-0.97%)
Previous close: 21.7 Open: 21.39 Bid: 21.01 Ask: 21.97
52 week range
17.10 24.42
Mkt Cap: 1,604 M Avg Vol (90 Days): 384,386
Last updated: Sunday 22nd December 2024
Financials
NTCT Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 44 M | 37 M | 30 M | 25 M | 20 M | 18 M | 22 M | 16 M | 15 M |
| Accounts receivable | 82 M | 247 M | 294 M | 213 M | 235 M | 214 M | 198 M | 148 M | 144 M | 192 M |
| Accrued expenses | 64 M | 160 M | 150 M | 111 M | 49 M | 43 M | 46 M | 58 M | 47 M | 30 M |
| Accumulated depreciation & depletion | -76 M | -92 M | -125 M | -152 M | -174 M | -194 M | -210 M | -226 M | -241 M | -243 M |
| Additional paid in capital | 298 M | 2,643 M | 2,694 M | 2,665 M | 2,829 M | 2,892 M | 2,955 M | 3,023 M | 3,100 M | 3,181 M |
| Cash and equivalents | 105 M | 211 M | 305 M | 370 M | 410 M | 338 M | 467 M | 636 M | 387 M | 390 M |
| CashCashEquivalentsAndShortTermInvestments | 206 M | 339 M | 443 M | 448 M | 486 M | 386 M | 476 M | 703 M | 419 M | 423 M |
| CashEquivalents | 105 M | 211 M | 305 M | 370 M | ||||||
| Common par | 51000.0 | 114000.0 | 116000.0 | 117000.0 | 120000.0 | 122000.0 | 124000.0 | 126000.0 | 128000.0 | 131000.0 |
| Common stock equity | 436 M | 2,443 M | 2,436 M | 2,069 M | 2,065 M | 1,938 M | 2,006 M | 2,060 M | 2,030 M | 1,892 M |
| CommonStock | 51000.0 | 114000.0 | 116000.0 | 117000.0 | 120000.0 | 122000.0 | 124000.0 | 126000.0 | 128000.0 | 131000.0 |
| Cost in excess | 197 M | 1,709 M | 1,718 M | 1,713 M | 1,715 M | 1,726 M | 1,718 M | 1,723 M | 1,724 M | 1,503 M |
| CurrentAccruedExpenses | 51 M | 114 M | 107 M | 80 M | 23 M | 22 M | 21 M | 32 M | 26 M | 15 M |
| CurrentCapitalLeaseObligation | 6 M | 21 M | 14 M | 17 M | 16 M | 10 M | 12 M | 11 M | 12 M | 12 M |
| CurrentDeferredAssets | 22 M | |||||||||
| CurrentDeferredRevenue | 123 M | 297 M | 311 M | 302 M | 273 M | 270 M | 270 M | 331 M | 312 M | 302 M |
| CurrentDeferredTaxesAssets | 22 M | 82 M | 61 M | 55 M | 56 M | 71 M | 80 M | 76 M | 114 M | 140 M |
| CurrentDeferredTaxesLiabilities | 29 M | 355 M | 323 M | 196 M | 124 M | -147 M | -133 M | -118 M | -104 M | -86 M |
| Deferred revenues | 123 M | 297 M | 311 M | 453 M | 397 M | 270 M | 270 M | 331 M | 312 M | 302 M |
| DefinedPensionBenefit | 29 M | 30 M | 33 M | 35 M | 33 M | 38 M | 33 M | 25 M | 27 M | |
| Finished goods | 6 M | 39 M | 9 M | 8 M | 5 M | 6 M | 6 M | 5 M | 4 M | |
| Float term debt | 300 M | 300 M | 600 M | 550 M | 521 M | 411 M | 404 M | 149 M | 138 M | |
| GoodwillAndOtherIntangibleAssets | 248 M | 2,763 M | 2,649 M | 2,544 M | 2,385 M | 2,308 M | 2,229 M | 2,157 M | 2,091 M | 1,812 M |
| Gross fixed assets (Plant Property & Equipment) | 100 M | 154 M | 186 M | 205 M | 233 M | 320 M | 320 M | 323 M | 327 M | 312 M |
| IncomeTaxPayable | 107000.0 | 2 M | 5 M | 2 M | 1 M | 903000.0 | 7 M | 4 M | 4 M | 764000.0 |
| Intangibles | 50 M | 1,054 M | 931 M | 831 M | 669 M | 582 M | 512 M | 433 M | 367 M | 309 M |
| Inventories | 12 M | 58 M | 40 M | 35 M | 26 M | 22 M | 23 M | 28 M | 18 M | 14 M |
| Invested capital | 436 M | 2,743 M | 2,736 M | 2,669 M | 3,165 M | 2,909 M | 2,767 M | 2,814 M | 2,278 M | 2,130 M |
| LongTermCapitalLeaseObligation | 71 M | 61 M | 54 M | 49 M | 38 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 300 M | 300 M | 600 M | 550 M | 521 M | 411 M | 404 M | 149 M | 138 M | |
| LongTermProvisions | 4 M | 48000.0 | 2 M | 479000.0 | 485000.0 | |||||
| Net fixed assets (net PP&E) | 24 M | 62 M | 61 M | 53 M | 59 M | 126 M | 110 M | 96 M | 86 M | 69 M |
| NetOtherUnrealizedGainLoss | 43000.0 | 62000.0 | ||||||||
| Non-current deferred income taxes | 11 M | 285 M | 278 M | 152 M | -2 M | 114 M | 92 M | 79 M | 25 M | 4 M |
| NonCurrentDeferredAssets | 6 M | 7 M | 7 M | 7 M | 6 M | 8 M | 7 M | 5 M | 31 M | |
| NonCurrentDeferredLiabilities | 39 M | 385 M | 396 M | 127 M | 131 M | 253 M | 235 M | 247 M | 181 M | 163 M |
| NonCurrentDeferredRevenue | 27 M | 68 M | 87 M | 91 M | 95 M | 104 M | 103 M | 133 M | 130 M | 130 M |
| NonCurrentDeferredTaxesAssets | 45 M | 6 M | 7 M | 7 M | 7 M | 6 M | 8 M | 7 M | 5 M | 31 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 25 M | 27 M | ||||||||
| Other current assets | 1 M | 16 M | 3 M | 2 M | 6 M | 7 M | 7 M | 9 M | 9 M | 9 M |
| Other equity adjustments | -5 M | -2 M | -3 M | 3 M | ||||||
| Other fixed assets | 59 M | 126 M | 110 M | 96 M | 86 M | 69 M | ||||
| Other non-current assets | 2 M | 7 M | 8 M | 13 M | 17 M | 18 M | 15 M | 13 M | 13 M | 11 M |
| Other non-current liabilities | 6 M | 8 M | 9 M | 8 M | 19 M | 10 M | 22 M | 7 M | 8 M | 7 M |
| Other receivable | 240 M | 892 M | 831 M | 856 M | 915 M | 829 M | ||||
| OtherCurrentLiabilities | 6 M | 7 M | 6 M | 6 M | 59 M | 76 M | 83 M | 76 M | 83 M | 51 M |
| OtherInventories | 12 M | 58 M | 40 M | 35 M | 26 M | 22 M | 23 M | 28 M | 18 M | 14 M |
| OtherPayable | 174000.0 | |||||||||
| Payables | 13 M | 46 M | 42 M | 32 M | 26 M | 21 M | 25 M | 26 M | 21 M | 15 M |
| Prepaid expenses | 15 M | 97 M | 77 M | 56 M | 54 M | 38 M | 25 M | 42 M | 37 M | 43 M |
| Raw materials | 6 M | 19 M | 22 M | 21 M | 14 M | 15 M | 13 M | 15 M | 12 M | 8 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -416000.0 | -2 M | -675000.0 | -479000.0 | ||||
| Restricted cash | 410 M | 340 M | 467 M | 636 M | 387 M | |||||
| Retained earnings | 312 M | 283 M | 317 M | 396 M | 355 M | 352 M | 373 M | 411 M | 476 M | 326 M |
| SecuritySoldNotYetRepurchased | 52 M | 312 M | 80 M | 501 M | 14 M | 175 M | 3 M | 36 M | 150 M | 50 M |
| Total assets | 669 M | 3,593 M | 3,602 M | 3,369 M | 3,270 M | 3,121 M | 3,085 M | 3,195 M | 2,821 M | 2,595 M |
| Total current assets | 337 M | 740 M | 854 M | 752 M | 801 M | 660 M | 722 M | 922 M | 617 M | 672 M |
| Total current liabilities | 188 M | 457 M | 460 M | 413 M | 380 M | 399 M | 411 M | 476 M | 454 M | 395 M |
| Total equity | 436 M | 2,443 M | 2,436 M | 2,069 M | 2,065 M | 1,938 M | 2,006 M | 2,060 M | 2,030 M | 1,892 M |
| Total liabilities | 233 M | 1,149 M | 1,165 M | 1,300 M | 1,205 M | 1,183 M | 1,079 M | 1,134 M | 791 M | 703 M |
| Total non-current assets | 332 M | 2,852 M | 2,747 M | 2,616 M | 2,469 M | 2,461 M | 2,363 M | 2,273 M | 2,203 M | 1,923 M |
| Total non-current liabilities | 46 M | 692 M | 705 M | 735 M | 700 M | 784 M | 668 M | 658 M | 337 M | 308 M |
| TotalEquityGrossMinority | 436 M | 2,443 M | 2,436 M | 2,069 M | 2,065 M | 1,938 M | 2,006 M | 2,060 M | 2,030 M | 1,892 M |
| TotalEquityGrossMinorityInterest | 436 M | 2,443 M | 2,436 M | 2,069 M | 2,065 M | 1,938 M | 2,006 M | 2,060 M | 2,030 M | 1,892 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 669 M | 3,593 M | 3,602 M | 3,369 M | 3,270 M | 3,121 M | 3,085 M | 3,195 M | 2,821 M | 2,595 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 46 M | 692 M | 705 M | 735 M | 700 M | 784 M | 668 M | 658 M | 337 M | 308 M |
| TotalTaxPayable | 107000.0 | 2 M | 5 M | 2 M | 1 M | 903000.0 | 7 M | 4 M | 4 M | 764000.0 |
| Treasury stock | -170 M | -481 M | -571 M | -996 M | -1,119 M | -1,306 M | -1,322 M | -1,374 M | -1,546 M | -1,615 M |
| Work in progress | 17000.0 | 651000.0 | 998000.0 | 3 M | 1 M | 819000.0 | 16000.0 | 695000.0 | 14000.0 | 545000.0 |
| Working capital | 150 M | 283 M | 394 M | 339 M | 421 M | 261 M | 311 M | 446 M | 164 M | 277 M |
| debtc | 10 M | 12 M | 11 M | 12 M | 12 M | |||||
| ltinv | 59 M | 13 M | 22 M | 1 M | 3 M | 9 M | 994000.0 |
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