NetScout Systems Balance Sheet - Annual (NASDAQ:NTCT)

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$30.25 $0.15 (0.49%) NTCT stock closing price Jun 22, 2018 (Closing)

The NetScout Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NetScout Systems stock analysis. A company releases its balance sheet every year along with its annual results. NetScout Systems had a long term debt of $600M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at NetScout Systems operating cash flow and NetScout Systems revenue also. NetScout Systems debt to equity ratio is 0.29.

View latest 10 year balance sheet data to check NetScout Systems financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash369.82M304.88M210.71M104.89M102.07M99.93M117.25M67.16M63.32M82.22M
Marketable Securities77.94M137.89M128M101.39M75.23M37.33M79.61M133.43M69.87M24.16M
Receivables246.94M294.37M247.19M82.22M60.51M73.9M69.79M66M68.28M48.21M
Inventory34.77M40M58.02M12.13M12.58M7.56M8.02M8.92M9.18M6.85M
Raw Materials-22.3M18.61M6.13M6.02M3.98M4.08M4.54M5.18M4.13M
Work In Progress----------
Finished Goods-16.69M38.76M5.97M6.39M3.3M3.57M4.35M3.72M2.46M
Notes Receivable----------
Other Current Assets22.93M77.31M96.53M36.64M28.35M18.58M14.99M8.19M8.12M7.73M
Total Current Assets
752.4M854.46M740.47M337.28M278.76M237.31M289.68M283.72M218.78M169.18M
Property Plant & Equipment-186.19M154.16M99.79M89.63M75.46M63.64M50.89M47.13M50.06M
Accumulated Depreciation-124.8M92.13M75.93M66.53M55.79M47.19M37.42M34.36M36.22M
Net Property Plant & Equipment
52.51M61.39M62.03M23.86M23.09M19.67M16.45M13.46M12.77M13.84M
Investment & Advances-21.93M13.36M58.57M41.48M16.82M16.64M27.88M37.35M29.52M
Other Non-Current Assets----------
Deferred Charges6.68M6.58M6.2M--9.21M17.89M25.16M30.06M34.94M
Intangibles2.54B2.65B2.76B247.62M261.95M266.28M225.06M175.86M181.75M187.78M
Deposits & Other Assets12.86M7.71M7.35M1.7M2.46M2.87M2M1.46M1.87M1.44M
Total Assets
3.37B3.6B3.59B669.04M607.76M552.17M567.75M527.57M482.6M436.73M
Notes Payable----------
Accounts Payable30.13M37.4M43.96M13.07M11.54M10.16M7.53M9.7M7.3M6.38M
Current Portion Long-Term Debt-----1.22M3.77M15M11.25M10M
Current Portion Capital Leases----------
Accrued Expenses79.71M107.12M114.34M51.02M41.33M38.61M29.28M26.64M24.85M28.56M
Income Taxes Payable1.52M5.05M2.09M------1.7M
Other Current Liabilities301.92M310.59M296.64M123.42M109.3M95.05M93.49M85.24M84.19M70.81M
Total Current Liabilities
413.3M460.18M457.05M187.63M162.96M145.17M134.09M136.59M127.61M117.46M
Mortgages----------
Deferred Taxes/Income242.97M364.19M353.48M37.6M27.39M26.84M20.13M14.73M17.84M8.93M
Convertible Debt----------
Long-Term Debt600M300M300M--4.24M66.82M53.1M68.1M82.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.55M40.88M38.91M8.06M8.24M4M4.33M3.58M2.19M2.1M
Total Liabilities
1.3B1.17B1.15B233.29M198.6M180.27M225.38M208.01M215.75M211M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.67B2.69B2.64B298.1M273.57M253.2M237.28M227.2M209.14M192.84M
Retained Earnings396.49M316.68M283.39M311.75M250.56M201.46M160.85M128.42M91.15M63.24M
Treasury Stock995.84M570.92M481.36M169.51M117.8M83.48M56.03M35.43M31.69M28.93M
Other Liabilities2.89M-3.47M-1.5M-4.64M2.77M---0.67M-1.81M-1.46M
Shareholders Equity2.07B2.44B2.44B435.75M409.16M371.9M342.36M319.55M266.84M225.73M
Total Liabilities & Shareholders Equity3.37B3.6B3.59B669.04M607.76M552.17M567.75M527.57M482.6M436.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NetScout Systems stock price by looking at NetScout Systems historical stock prices. One can compare PE with industry average by looking at the NetScout Systems PE ratio chart. The common balance sheet items are:

  • Assets: NTCT total assets, which was at $3.37B for 2018 is a balance sheet item representing value of what NetScout Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NetScout Systems is $1.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NTCT stock.

NetScout Systems Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
0.29
Asset turnover ratio
0.28
Receivables turnover
4.15
Price to book ratio
1.1