Technology: Computer Software & Services

NetScout Systems Inc (NTCT: NASDAQ)

$29.32 0.33 | 1.14%
09/30/16 - 01:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 210.71M 104.89M 102.08M 99.93M
Receivables 247.20M 82.23M 60.52M 73.90M
Inventories 58.03M 12.13M 12.58M 7.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 740.48M 337.28M 278.76M 237.31M
Property, Plant & Equipment, Gross 154.17M 99.80M 89.63M 75.47M
Accumulated Depreciation & Depletion 92.13M 75.94M 66.54M 55.79M
Property, Plant & Equipment, Net 62.03M 23.86M 23.10M 19.68M
Intangibles 1.05B 50.18M 58.51M 63.83M
Other Non-Current Assets 20.72M 60.28M 43.94M 19.70M
Total Non-Current Assets 2.85B 331.76M 329.00M 314.86M
Liabilities & Shareholder Equity
Total Assets 3.59B 669.05M 607.76M 552.18M
Accounts Payable 43.97M 13.08M 11.54M 10.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.09M 107.00K 791.00K 1.34M
Total Current Liabilities 457.06M 187.63M 162.96M 145.17M
Long Term Debt 300.00M 0.00 0.00 0.00
Deferred Income Taxes 285.36M 10.64M 2.76M 941.00K
Other Non-Current Liabilities 107.05M 35.03M 32.88M 34.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 692.40M 45.67M 35.64M 35.10M
Total Liabilities 1.15B 233.30M 198.60M 180.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.44B 435.75M 409.16M 371.90M
Common Par 114.00K 51.00K 50.00K 49.00K
Additional Paid In Capital 2.64B 298.10M 273.57M 253.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 283.39M 311.76M 250.57M 201.46M
Treasury Stock -481.37M -169.52M -117.80M -83.48M
Other Equity Adjustments -1.50M -4.64M 2.77M 671.00K
Total Capitalization 2.74B 435.75M 409.16M 371.90M
Total Equity 2.44B 435.75M 409.16M 371.90M
Total Liabilities & Stock Equity 3.59B 669.05M 607.76M 552.18M
Total Common Shares Outstanding 94.09M 40.81M 41.17M 41.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.41M 10.00M 8.76M 7.54M
Basic Weighted Shares Outstanding 81.93M 41.10M 41.37M 41.66M
Diluted Weighted Shares Outstanding 81.93M 41.64M 41.95M 42.32M
Number of Employees 3144 1069 1021 983
Number of Part-Time Employees 0 0 0 0

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