NetScout Systems, Inc. (NTCT) - Balance Sheet Statement

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NTCT
Financials

19.56 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	389.674	386.794	636.161	467.176	338.489	409.632	369.821	304.88	210.711	104.893	102.076	99.93	117.255	67.168	63.322	82.222	56.702	18.925	61.676	57.07	19.011	43.823	19.332	61.382	48.515	25.5
Short Term Investments Numbers are in millions	33.459	32.204	67.037	9.277	47.969	76.344	77.941	137.892	128.003	101.392	75.234	37.338	79.617	133.43	69.875	24.162	10.465	69.204	19.81	26.793	50.432	27.442	44.849	0	21.807	0
Cash and Short Term Investments Numbers are in millions	423.133	418.998	703.198	476.453	386.458	485.976	447.762	442.772	338.714	206.285	177.31	137.268	179.26	200.598	133.197	106.384	67.167	88.129	81.486	83.863	69.443	71.265	64.181	61.382	70.322	25.5
Net Receivables Numbers are in millions	192.096	143.855	148.245	197.717	213.514	235.318	213.438	294.374	247.199	82.226	60.518	73.9	69.795	62.801	68.286	48.216	37.084	18.974	17.75	13.285	12.953	11.906	12.932	11.753	10.39	6.6
Inventory Numbers are in millions	14.095	17.956	28.22	22.813	22.227	26.27	34.774	40.002	58.029	12.13	12.58	7.563	8.021	8.925	9.181	6.85	12.083	4.562	2.816	3.114	3.366	2.982	3.698	8.653	3.131	3.2
Other Current Assets Numbers are in millions	43.17	36.551	49.261	25.489	37.544	53.658	56.434	77.318	96.536	36.643	28.354	18.581	14.999	11.402	10.85	7.735	19.598	5.915	7.354	5.359	3.842	1.226	4.169	2.412	6.649	2.1
Total Current Assets Numbers are in millions	672.494	617.36	921.939	722.472	659.743	801.222	752.408	854.466	740.478	337.284	278.762	237.312	272.075	283.726	218.784	169.185	135.932	117.58	109.406	105.621	89.604	91.249	84.98	88.7	90.492	37.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.973	86.191	96.333	109.986	126.298	58.951	52.511	61.393	62.033	23.864	23.098	19.678	16.457	13.467	12.773	13.848	16.729	8.262	7.577	6.011	5.415	6.912	8.628	6.937	5.657	4.2
Goodwill Numbers are in millions	1,502.82	1,724.404	1,723.156	1,717.554	1,725.68	1,715.485	1,712.764	1,718.162	1,709.369	197.445	203.446	202.453	170.384	128.177	128.177	128.177	131.802	36.561	36.561	28.839	28.839	28.839	0	0	0	0
Intangible Assets Numbers are in millions	308.659	366.591	433.419	511.866	582.179	669.118	831.374	931.269	1,054.04	50.18	58.513	63.827	54.685	47.686	53.573	59.61	65.576	0.612	1.327	28.839	28.839	29.111	30.199	41.549	0	0
Goodwill and Intangible Assets Numbers are in millions	1,811.479	2,090.995	2,156.575	2,229.42	2,307.859	2,384.603	2,544.138	2,649.431	2,763.409	247.625	261.959	266.28	225.069	175.863	181.75	187.787	197.378	37.173	37.888	28.839	28.839	29.111	30.199	41.549	0	0
Long Term Investments Numbers are in millions	0.994	8.94	0	-8.096	2.613	1.012	-6.685	21.933	13.361	58.572	41.484	16.823	32.338	27.88	37.354	29.528	33.764	11.975	5.979	0	6.016	-5.869	0	0	0	0
Tax Assets Numbers are in millions	30.767	4.534	6.883	8.096	6.22	7.218	6.685	6.58	6.206	21.755	15.846	9.211	18.628	25.167	30.062	34.941	34.891	5.382	4.889	7.586	8.378	7.651	7.617	4.894	0	0
Other Non-Current Assets Numbers are in millions	10.595	12.54	12.979	23.16	17.77	16.988	19.551	7.71	7.356	-20.051	-13.386	2.872	2.008	1.467	1.878	1.445	2.243	0.047	0.016	0.23	0.929	5.869	5.874	0	0.599	2.4
Total Non-Current Assets Numbers are in millions	1,922.808	2,203.2	2,272.77	2,362.566	2,460.76	2,468.772	2,616.2	2,747.047	2,852.365	331.765	329.001	314.864	294.5	243.844	263.817	267.549	285.005	62.839	56.349	42.666	49.577	43.674	52.318	53.38	6.256	6.6
Total Assets Numbers are in millions	2,595.302	2,820.56	3,194.709	3,085.038	3,120.503	3,269.994	3,368.608	3,601.513	3,592.843	669.049	607.763	552.176	566.575	527.57	482.601	436.734	420.937	180.419	165.755	148.287	139.181	134.923	137.298	142.08	96.748	44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.506	16.473	21.959	17.964	20.004	24.582	30.133	37.407	43.969	13.077	11.541	10.161	7.539	9.709	7.307	6.385	9.207	3.023	2.727	2.52	1.984	1.403	2.456	4.22	2.789	3.9
Short Term Debt Numbers are in millions	11.979	11.65	11.411	12.354	10.337	0	0	0	0	0	0	41.272	29.285	15	11.25	10	6.25	10.88	10.96	0	6.621	0	8.49	0	0	0
Tax Payables Numbers are in millions	0.764	2.235	4.353	7.025	0.903	1.318	1.526	5.057	2.091	0.107	0.791	0.114	4.6	3.205	2.73	1.702	5.036	0.657	0.985	1.399	2.102	1.226	0	0	0	0
Deferred Revenue Numbers are in millions	301.806	311.531	330.585	269.748	270.281	272.508	301.925	310.594	296.648	123.422	109.301	95.055	93.493	85.241	84.196	70.815	74.257	23.992	21.382	17.68	15.968	16.242	13.105	10.053	0	0
Other Current Liabilities Numbers are in millions	66.791	113.953	111.105	111.209	98.375	82.846	81.242	112.186	116.439	51.134	42.122	1.229	3.774	26.64	24.857	30.265	33.222	0.192	1.339	9.361	0.49	5.477	0.54	6.762	12.837	9
Total Current Liabilities Numbers are in millions	395.082	453.607	475.06	411.275	398.997	379.936	413.3	460.187	457.056	187.633	162.964	147.717	134.091	136.59	127.61	117.465	122.936	38.087	36.408	29.561	25.063	23.122	24.591	21.035	15.626	12.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	148.819	403.927	411.267	520.658	550	600	300	300	1.587	1.581	1.757	62	53.106	68.106	82.5	92.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	130.212	129.814	133.121	103.31	104.24	94.619	91.409	86.595	68.129	26.961	24.639	25.907	18.722	14.735	17.846	8.937	6.764	1.762	1.599	1.277	1.006	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.374	24.939	78.899	92.287	114.394	124.229	151.563	277.599	285.359	10.639	2.757	0.941	1.41	1.859	1.645	1.33	-6.764	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.569	33.732	42.207	61.12	44.295	55.777	43.554	40.882	38.917	6.479	6.661	3.951	9.165	1.721	0.551	0.771	8.168	2.163	1.157	0	0	1	0	0	0	44.2
Total Non-Current Liabilities Numbers are in millions	308.155	337.304	658.154	667.984	783.587	824.625	886.526	705.076	692.405	45.666	35.638	32.556	91.297	71.421	88.148	93.538	100.668	3.925	2.756	1.277	1.006	1	0	0	0	44.2
Total Liabilities Numbers are in millions	703.237	790.911	1,133.214	1,079.259	1,182.584	1,204.561	1,299.826	1,165.263	1,149.461	233.299	198.602	180.273	225.388	208.011	215.758	211.003	223.604	42.012	39.164	30.838	26.069	23.122	24.591	21.035	15.626	57.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.105	0.472	0	0	0.228	0.329	0	0	0	0.461	0	0	0	0	0	0	0	0	0	6
Common Stock Numbers are in millions	0.131	0.128	0.126	0.124	0.122	0.12	0.117	0.116	0.114	0.051	0.05	0.049	0.048	0.047	0.046	0.045	0.043	0.036	0.035	0.035	0.034	0.034	0.034	0.033	0.031	0
Retained Earnings Numbers are in millions	322.479	470.213	411.665	374.691	355.339	358.093	396.493	316.681	283.39	311.759	250.567	201.461	160.852	128.424	91.159	63.242	43.194	45.282	37.545	31.748	28.878	29.423	31.962	43.373	39.667	24.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.572	5.738	0.141	-1.94	-3.16	-2.639	2.895	-3.472	-1.501	-4.645	2.772	0.671	-0.97	-0.676	-1.817	-1.461	0.246	-0.046	-4.556	-0.13	0.007	-0.125	-1.063	-3.409	-0.636	-4.3
Other Total Stockholders Equity Numbers are in millions	1,565.883	1,553.57	1,649.563	1,632.904	1,585.618	1,709.859	1,669.172	2,122.453	2,161.379	128.585	155.544	169.393	181.257	191.764	177.455	163.444	153.85	93.135	93.567	85.796	84.193	82.469	81.774	81.048	42.06	-39.3
Total Shareholders Equity Numbers are in millions	1,892.065	2,029.649	2,061.495	2,005.779	1,937.919	2,065.433	2,068.782	2,436.25	2,443.382	435.75	409.161	371.903	341.187	319.559	266.843	225.731	197.333	138.407	126.591	117.449	113.112	111.801	112.707	121.045	81.122	-13.1
Total Equity Numbers are in millions	1,892.065	2,029.649	2,061.495	2,005.779	1,937.919	2,065.433	2,068.782	2,436.25	2,443.382	435.75	409.161	371.903	341.187	319.559	266.843	225.731	197.333	138.407	126.591	117.449	113.112	111.801	112.707	121.045	81.122	-13.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,595.302	2,820.56	3,194.709	3,085.038	3,120.503	3,269.994	3,368.608	3,601.513	3,592.843	669.049	607.763	552.176	566.575	527.57	482.601	436.734	420.937	180.419	165.755	148.287	139.181	134.923	137.298	142.08	96.748	44

NetScout Systems, Inc.

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