NetScout Systems (NTCT)
(Delayed Data from NSDQ)
$19.90 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D 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 | -99,999 | 419 | 703 | 476 | 386 |
Receivables | NA | 144 | 148 | 198 | 214 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 28 | 23 | 22 |
Other Current Assets | NA | 37 | 42 | 25 | 38 |
Total Current Assets | NA | 617 | 922 | 722 | 660 |
Net Property & Equipment | NA | 35 | 41 | 48 | 58 |
Investments & Advances | NA | 9 | 0 | 0 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 7 | 8 | 6 |
Intangibles | NA | 2,091 | 2,157 | 2,229 | 2,308 |
Deposits & Other Assets | NA | 13 | 13 | 15 | 18 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 22 | 18 | 20 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 110 | 108 | 104 | 97 |
Income Taxes Payable | NA | 4 | 4 | 7 | 1 |
Other Current Liabilities | NA | 312 | 331 | 270 | 270 |
Total Current Liabilities | NA | 454 | 476 | 411 | 399 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 155 | 212 | 196 | 219 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 100 | 350 | 350 | 450 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 42 | 61 | 44 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,100 | 3,023 | 2,955 | 2,892 |
Retained Earnings | NA | 470 | 411 | 375 | 355 |
Other Equity | NA | 6 | 0 | -2 | -3 |
Treasury Stock | NA | 1,546 | 1,374 | 1,323 | 1,306 |
Total Shareholder's Equity | NA | 2,030 | 2,060 | 2,006 | 1,938 |
Total Liabilities & Shareholder's Equity | NA | 2,821 | 3,195 | 3,085 | 3,121 |
Total Common Equity | 0 | 2,030 | 2,060 | 2,006 | 1,938 |
Shares Outstanding | 71.00 | 70.90 | 73.80 | 73.40 | 73.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 329 | 329 | 385 | 419 |
Receivables | NA | 222 | 153 | 108 | 144 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 16 | 18 | 18 |
Other Current Assets | NA | 43 | 43 | 38 | 37 |
Total Current Assets | NA | 609 | 541 | 550 | 617 |
Net Property & Equipment | NA | 28 | 31 | 33 | 35 |
Investments & Advances | NA | 1 | 4 | 6 | 9 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 4 | 5 | 5 |
Intangibles | NA | 1,875 | 2,058 | 2,076 | 2,091 |
Deposits & Other Assets | NA | 12 | 13 | 12 | 13 |
Total Assets | NA | 2,590 | 2,698 | 2,731 | 2,821 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 16 | 14 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 55 | 73 | 110 |
Income Taxes Payable | NA | 2 | 2 | 2 | 4 |
Other Current Liabilities | NA | 293 | 275 | 283 | 312 |
Total Current Liabilities | NA | 382 | 359 | 383 | 454 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 129 | 123 | 136 | 155 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 100 | 100 | 100 | 100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 34 | 34 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 686 | 658 | 699 | 791 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,158 | 3,143 | 3,119 | 3,100 |
Retained Earnings | NA | 355 | 487 | 466 | 470 |
Other Equity | NA | 6 | 5 | 6 | 6 |
Treasury Stock | NA | 1,615 | 1,596 | 1,560 | 1,546 |
Total Shareholder's Equity | NA | 1,904 | 2,040 | 2,031 | 2,030 |
Total Liabilities & Shareholder's Equity | NA | 2,590 | 2,698 | 2,731 | 2,821 |
Total Common Equity | 0 | 1,904 | 2,040 | 2,031 | 2,030 |
Shares Outstanding | 71.00 | 71.00 | 71.00 | 72.10 | 70.90 |
Book Value Per Share | 0.00 | 26.82 | 28.73 | 28.17 | 28.63 |