NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · IEX Real-Time Price · USD
18.94
-0.23 (-1.20%)
Apr 17, 2024, 4:00 PM EDT - Market closed
NetScout Systems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1997 |
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Cash & Equivalents | 386.79 | 636.16 | 467.18 | 338.49 | 409.63 | 369.82 | 304.88 | 210.71 | 104.89 | 102.08 | Upgrade
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Short-Term Investments | 32.2 | 67.04 | 9.28 | 47.97 | 76.34 | 77.94 | 137.89 | 128 | 101.39 | 75.23 | Upgrade
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Cash & Cash Equivalents | 419 | 703.2 | 476.45 | 386.46 | 485.98 | 447.76 | 442.77 | 338.71 | 206.29 | 177.31 | Upgrade
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Cash Growth | -40.42% | 47.59% | 23.29% | -20.48% | 8.53% | 1.13% | 30.72% | 64.20% | 16.34% | 29.17% | Upgrade
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Receivables | 143.86 | 148.25 | 197.72 | 213.51 | 235.32 | 213.44 | 294.37 | 247.2 | 82.23 | 60.52 | Upgrade
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Inventory | 17.96 | 28.22 | 22.81 | 22.23 | 26.27 | 34.77 | 40 | 58.03 | 12.13 | 12.58 | Upgrade
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Other Current Assets | 36.55 | 42.28 | 25.49 | 37.54 | 53.66 | 56.43 | 77.32 | 96.54 | 36.64 | 28.35 | Upgrade
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Total Current Assets | 617.36 | 921.94 | 722.47 | 659.74 | 801.22 | 752.41 | 854.47 | 740.48 | 337.28 | 278.76 | Upgrade
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Property, Plant & Equipment | 86.19 | 96.33 | 109.99 | 126.3 | 58.95 | 52.51 | 61.39 | 62.03 | 23.86 | 23.1 | Upgrade
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Long-Term Investments | 8.94 | 0 | 0 | 2.61 | 1.01 | 0 | 21.93 | 13.36 | 58.57 | 41.48 | Upgrade
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Goodwill and Intangibles | 2,091 | 2,157 | 2,229 | 2,308 | 2,385 | 2,544 | 2,649 | 2,763 | 247.63 | 261.96 | Upgrade
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Other Long-Term Assets | 17.07 | 19.86 | 23.16 | 23.99 | 24.21 | 19.55 | 14.29 | 13.56 | 1.7 | 2.46 | Upgrade
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Total Long-Term Assets | 2,203 | 2,273 | 2,363 | 2,461 | 2,469 | 2,616 | 2,747 | 2,852 | 331.77 | 329 | Upgrade
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Total Assets | 2,821 | 3,195 | 3,085 | 3,121 | 3,270 | 3,369 | 3,602 | 3,593 | 669.05 | 607.76 | Upgrade
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Accounts Payable | 16.47 | 21.96 | 17.96 | 20 | 24.58 | 30.13 | 37.41 | 43.97 | 13.08 | 11.54 | Upgrade
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Deferred Revenue | 441.35 | 463.71 | 373.06 | 374.52 | 367.13 | 393.33 | 397.19 | 364.78 | 150.38 | 133.94 | Upgrade
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Current Debt | 11.65 | 11.41 | 12.35 | 10.34 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | -15.86 | -20.92 | 7.9 | -5.87 | -11.77 | -10.17 | 25.59 | 48.31 | 24.17 | 17.48 | Upgrade
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Total Current Liabilities | 453.61 | 476.16 | 411.28 | 399 | 379.94 | 413.3 | 460.19 | 457.06 | 187.63 | 162.96 | Upgrade
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Long-Term Debt | 148.82 | 403.93 | 411.27 | 520.66 | 550 | 600 | 300 | 300 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 188.49 | 254.23 | 256.72 | 262.93 | 274.63 | 286.53 | 405.08 | 392.41 | 45.67 | 35.64 | Upgrade
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Total Long-Term Liabilities | 337.3 | 658.15 | 667.98 | 783.59 | 824.63 | 886.53 | 705.08 | 692.41 | 45.67 | 35.64 | Upgrade
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Total Liabilities | 790.91 | 1,134 | 1,079 | 1,183 | 1,205 | 1,300 | 1,165 | 1,149 | 233.3 | 198.6 | Upgrade
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Total Debt | 160.47 | 415.34 | 423.62 | 531 | 550 | 600 | 300 | 300 | 0 | 0 | Upgrade
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Debt Growth | -61.36% | -1.96% | -20.22% | -3.46% | -8.33% | 100.00% | - | - | - | - | Upgrade
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Retained Earnings | 470.21 | 410.57 | 374.69 | 355.34 | 358.09 | 396.49 | 316.68 | 283.39 | 311.76 | 250.57 | Upgrade
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Comprehensive Income | 5.74 | 0.14 | -1.94 | -3.16 | -2.64 | 2.9 | -3.47 | -1.5 | -4.65 | 2.77 | Upgrade
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Shareholders' Equity | 2,030 | 2,060 | 2,006 | 1,938 | 2,065 | 2,069 | 2,436 | 2,443 | 435.75 | 409.16 | Upgrade
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Net Cash / Debt | 258.53 | 287.86 | 52.83 | -144.54 | -64.02 | -152.24 | 142.77 | 38.71 | 206.29 | 177.31 | Upgrade
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Net Cash / Debt Growth | -10.19% | 444.86% | - | - | - | - | 268.79% | -81.23% | 16.34% | 29.17% | Upgrade
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Net Cash Per Share | 3.54 | 3.83 | 0.72 | -1.92 | -0.81 | -1.72 | 1.54 | 0.47 | 4.95 | 4.23 | Upgrade
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Working Capital | 163.75 | 445.78 | 311.2 | 260.75 | 421.29 | 339.11 | 394.28 | 283.42 | 149.65 | 115.8 | Upgrade
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Book Value Per Share | 28.28 | 27.84 | 27.44 | 25.78 | 26.27 | 23.66 | 26.42 | 29.82 | 10.60 | 9.89 | Upgrade
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