Netscout Systems Inc
NASDAQ:NTCT
Balance Sheet
Balance Sheet Decomposition
Netscout Systems Inc
Current Assets | 609.3m |
Cash & Short-Term Investments | 360.6m |
Receivables | 221.6m |
Other Current Assets | 27.2m |
Non-Current Assets | 2B |
Long-Term Investments | 1m |
PP&E | 72.9m |
Intangibles | 1.9B |
Other Non-Current Assets | 31.1m |
Current Liabilities | 382.3m |
Accounts Payable | 15.1m |
Accrued Liabilities | 72.1m |
Other Current Liabilities | 295m |
Non-Current Liabilities | 303.6m |
Long-Term Debt | 100m |
Other Non-Current Liabilities | 203.6m |
Balance Sheet
Netscout Systems Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
102
|
105
|
211
|
305
|
370
|
410
|
339
|
467
|
636
|
387
|
|
Cash Equivalents |
102
|
105
|
211
|
305
|
370
|
410
|
339
|
467
|
636
|
387
|
|
Short-Term Investments |
75
|
101
|
128
|
138
|
78
|
76
|
48
|
9
|
67
|
32
|
|
Total Receivables |
62
|
84
|
265
|
335
|
236
|
253
|
227
|
200
|
158
|
146
|
|
Accounts Receivables |
61
|
82
|
247
|
294
|
213
|
235
|
214
|
198
|
148
|
144
|
|
Other Receivables |
1
|
1
|
18
|
40
|
23
|
18
|
14
|
2
|
9
|
2
|
|
Inventory |
13
|
12
|
58
|
40
|
35
|
26
|
22
|
23
|
28
|
18
|
|
Other Current Assets |
27
|
35
|
78
|
37
|
34
|
36
|
24
|
24
|
33
|
34
|
|
Total Current Assets |
279
|
337
|
741
|
855
|
752
|
801
|
660
|
723
|
922
|
617
|
|
PP&E Net |
23
|
24
|
62
|
61
|
53
|
59
|
126
|
110
|
96
|
86
|
|
PP&E Gross |
23
|
24
|
62
|
61
|
53
|
59
|
126
|
110
|
96
|
86
|
|
Accumulated Depreciation |
67
|
76
|
92
|
125
|
152
|
174
|
194
|
210
|
226
|
241
|
|
Intangible Assets |
59
|
50
|
1 054
|
931
|
831
|
669
|
582
|
512
|
433
|
367
|
|
Goodwill |
203
|
197
|
1 709
|
1 718
|
1 713
|
1 716
|
1 726
|
1 718
|
1 723
|
1 724
|
|
Long-Term Investments |
42
|
59
|
13
|
22
|
0
|
1
|
3
|
0
|
0
|
9
|
|
Other Long-Term Assets |
3
|
2
|
14
|
14
|
20
|
24
|
24
|
23
|
20
|
17
|
|
Other Assets |
203
|
197
|
1 709
|
1 718
|
1 713
|
1 716
|
1 726
|
1 718
|
1 723
|
1 724
|
|
Total Assets |
608
N/A
|
669
+10%
|
3 593
+437%
|
3 602
+0%
|
3 369
-6%
|
3 270
-3%
|
3 121
-5%
|
3 085
-1%
|
3 195
+4%
|
2 821
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
13
|
44
|
37
|
30
|
25
|
20
|
18
|
22
|
17
|
|
Accrued Liabilities |
41
|
49
|
114
|
107
|
80
|
82
|
108
|
117
|
119
|
121
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
110
|
125
|
299
|
316
|
304
|
274
|
271
|
277
|
335
|
316
|
|
Total Current Liabilities |
163
|
188
|
457
|
460
|
413
|
380
|
399
|
411
|
476
|
454
|
|
Long-Term Debt |
0
|
0
|
300
|
300
|
600
|
550
|
450
|
350
|
350
|
100
|
|
Deferred Income Tax |
3
|
11
|
285
|
278
|
152
|
124
|
114
|
92
|
79
|
25
|
|
Other Liabilities |
33
|
35
|
107
|
128
|
135
|
150
|
219
|
226
|
229
|
212
|
|
Total Liabilities |
199
N/A
|
233
+17%
|
1 150
+393%
|
1 165
+1%
|
1 300
+12%
|
1 205
-7%
|
1 183
-2%
|
1 079
-9%
|
1 134
+5%
|
791
-30%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
251
|
312
|
283
|
317
|
397
|
358
|
355
|
375
|
411
|
470
|
|
Additional Paid In Capital |
274
|
298
|
2 643
|
2 694
|
2 665
|
2 829
|
2 892
|
2 955
|
3 023
|
3 100
|
|
Treasury Stock |
118
|
170
|
481
|
571
|
996
|
1 119
|
1 306
|
1 323
|
1 374
|
1 546
|
|
Other Equity |
3
|
5
|
2
|
4
|
3
|
3
|
3
|
2
|
0
|
6
|
|
Total Equity |
409
N/A
|
436
+7%
|
2 443
+461%
|
2 436
0%
|
2 069
-15%
|
2 065
0%
|
1 938
-6%
|
2 006
+4%
|
2 060
+3%
|
2 030
-1%
|
|
Total Liabilities & Equity |
608
N/A
|
669
+10%
|
3 593
+437%
|
3 602
+0%
|
3 369
-6%
|
3 270
-3%
|
3 121
-5%
|
3 085
-1%
|
3 195
+4%
|
2 821
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
41
|
41
|
94
|
92
|
80
|
78
|
72
|
74
|
74
|
71
|