NetScout Systems (NTCT)
(Real Time Quote from BATS)
$19.47 USD
+0.28 (1.46%)
Updated Aug 15, 2024 10:56 AM ET
2-Buy of 5 2
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for NetScout Systems, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 423 | 419 | 703 | 476 | 386 |
Receivables | 192 | 144 | 148 | 198 | 214 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 18 | 28 | 23 | 22 |
Other Current Assets | 43 | 37 | 42 | 25 | 38 |
Total Current Assets | 672 | 617 | 922 | 722 | 660 |
Net Property & Equipment | 26 | 35 | 41 | 48 | 58 |
Investments & Advances | 1 | 9 | 0 | 0 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 5 | 7 | 8 | 6 |
Intangibles | 1,811 | 2,091 | 2,157 | 2,229 | 2,308 |
Deposits & Other Assets | 11 | 13 | 13 | 15 | 18 |
Total Assets | 2,595 | 2,821 | 3,195 | 3,085 | 3,121 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 16 | 22 | 18 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 110 | 108 | 104 | 97 |
Income Taxes Payable | 1 | 4 | 4 | 7 | 1 |
Other Current Liabilities | 302 | 312 | 331 | 270 | 270 |
Total Current Liabilities | 395 | 454 | 476 | 411 | 399 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 135 | 155 | 212 | 196 | 219 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 100 | 350 | 350 | 450 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 34 | 42 | 61 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 703 | 791 | 1,134 | 1,079 | 1,183 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,181 | 3,100 | 3,023 | 2,955 | 2,892 |
Retained Earnings | 322 | 470 | 411 | 375 | 355 |
Other Equity | 4 | 6 | 0 | -2 | -3 |
Treasury Stock | 1,615 | 1,546 | 1,374 | 1,323 | 1,306 |
Total Shareholder's Equity | 1,892 | 2,030 | 2,060 | 2,006 | 1,938 |
Total Liabilities & Shareholder's Equity | 2,595 | 2,821 | 3,195 | 3,085 | 3,121 |
Total Common Equity | 1,892 | 2,030 | 2,060 | 2,006 | 1,938 |
Shares Outstanding | 71.00 | 70.90 | 73.80 | 73.40 | 73.80 |
Book Value Per Share | 26.65 | 28.63 | 27.92 | 27.33 | 26.26 |
Fiscal Year End for NetScout Systems, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 406 | 423 | 329 | 329 | 385 |
Receivables | 129 | 192 | 222 | 153 | 108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 14 | 15 | 16 | 18 |
Other Current Assets | 40 | 43 | 43 | 43 | 38 |
Total Current Assets | 590 | 672 | 609 | 541 | 550 |
Net Property & Equipment | 25 | 26 | 28 | 31 | 33 |
Investments & Advances | 1 | 1 | 1 | 4 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 48 | 31 | 20 | 4 | 5 |
Intangibles | 1,372 | 1,811 | 1,875 | 2,058 | 2,076 |
Deposits & Other Assets | 10 | 11 | 12 | 13 | 12 |
Total Assets | 2,085 | 2,595 | 2,590 | 2,698 | 2,731 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 15 | 15 | 16 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 75 | 66 | 60 | 55 | 73 |
Income Taxes Payable | 1 | 1 | 2 | 2 | 2 |
Other Current Liabilities | 279 | 302 | 293 | 275 | 283 |
Total Current Liabilities | 383 | 395 | 382 | 359 | 383 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 125 | 135 | 129 | 123 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 75 | 100 | 100 | 100 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 34 | 33 | 34 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 653 | 703 | 686 | 658 | 699 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,202 | 3,181 | 3,158 | 3,143 | 3,119 |
Retained Earnings | -121 | 322 | 355 | 487 | 466 |
Other Equity | 3 | 4 | 6 | 5 | 6 |
Treasury Stock | 1,653 | 1,615 | 1,615 | 1,596 | 1,560 |
Total Shareholder's Equity | 1,432 | 1,892 | 1,904 | 2,040 | 2,031 |
Total Liabilities & Shareholder's Equity | 2,085 | 2,595 | 2,590 | 2,698 | 2,731 |
Total Common Equity | 1,432 | 1,892 | 1,904 | 2,040 | 2,031 |
Shares Outstanding | 71.30 | 71.00 | 71.00 | 71.00 | 72.10 |
Book Value Per Share | 20.08 | 26.65 | 26.82 | 28.73 | 28.17 |