Technology: Computer Software & Services

NetScout Systems Inc (NTCT: NASDAQ)

$22.26 -0.16 | -0.71%
04/29/16 - 03:59 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 104.89M 102.08M 99.93M 117.25M
Receivables 82.23M 60.52M 73.90M 69.80M
Inventories 12.13M 12.58M 7.56M 8.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 337.28M 278.76M 237.31M 289.69M
Property, Plant & Equipment, Gross 99.80M 89.63M 75.47M 63.65M
Accumulated Depreciation & Depletion 75.94M 66.54M 55.79M 47.19M
Property, Plant & Equipment, Net 23.86M 23.10M 19.68M 16.46M
Intangibles 50.18M 58.51M 63.83M 54.69M
Other Non-Current Assets 60.28M 43.94M 19.70M 18.65M
Total Non-Current Assets 331.76M 329.00M 314.86M 278.07M
Liabilities & Shareholder Equity
Total Assets 669.05M 607.76M 552.18M 567.76M
Accounts Payable 13.08M 11.54M 10.16M 7.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 107.00K 791.00K 1.34M 3.77M
Total Current Liabilities 187.63M 162.96M 145.17M 134.09M
Long Term Debt 0.00 0.00 0.00 62.00M
Deferred Income Taxes 10.64M 2.76M 941.00K 1.41M
Other Non-Current Liabilities 35.03M 32.88M 34.16M 27.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.67M 35.64M 35.10M 91.30M
Total Liabilities 233.30M 198.60M 180.27M 225.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 435.75M 409.16M 371.90M 342.37M
Common Par 51.00K 50.00K 49.00K 48.00K
Additional Paid In Capital 298.10M 273.57M 253.20M 237.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 311.76M 250.57M 201.46M 160.85M
Treasury Stock -169.52M -117.80M -83.48M -56.03M
Other Equity Adjustments -4.64M 2.77M 671.00K 212.00K
Total Capitalization 435.75M 409.16M 371.90M 404.37M
Total Equity 435.75M 409.16M 371.90M 342.37M
Total Liabilities & Stock Equity 669.05M 607.76M 552.18M 567.76M
Total Common Shares Outstanding 40.81M 41.17M 41.47M 41.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.00M 8.76M 7.54M 6.37M
Basic Weighted Shares Outstanding 41.10M 41.37M 41.66M 42.03M
Diluted Weighted Shares Outstanding 41.64M 41.95M 42.32M 42.75M
Number of Employees 1069 1021 983 887
Number of Part-Time Employees 0 0 0 0

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