NetScout Systems Balance Sheet - Annual (NASDAQ:NTCT)

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$25.6 $0.2 (0.78%) NTCT stock closing price Mar 23, 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 $300M at the end of 2017. 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 0.13.

View latest 10 year balance sheet data to check NetScout Systems financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities137.89M128M101.39M75.23M37.33M79.61M133.43M69.87M24.16M10.46M
Raw Materials22.3M18.61M6.13M6.02M3.98M4.08M4.54M5.18M4.13M-
Work In Progress----------
Finished Goods16.69M38.76M5.97M6.39M3.3M3.57M4.35M3.72M2.46M-
Notes Receivable----------
Other Current Assets77.31M96.53M36.64M28.35M18.58M14.99M8.19M8.12M7.73M24.63M
Total Current Assets
Property Plant & Equipment186.19M154.16M99.79M89.63M75.46M63.64M50.89M47.13M50.06M-
Accumulated Depreciation124.8M92.13M75.93M66.53M55.79M47.19M37.42M34.36M36.22M-
Net Property Plant & Equipment
Investment & Advances21.93M13.36M58.57M41.48M16.82M16.64M27.88M37.35M29.52M33.76M
Other Non-Current Assets----------
Deferred Charges6.58M6.2M--9.21M17.89M25.16M30.06M34.94M35.85M
Deposits & Other Assets7.71M7.35M1.7M2.46M2.87M2M1.46M1.87M1.44M1.28M
Total Assets
Notes Payable----------
Accounts Payable37.4M43.96M13.07M11.54M10.16M7.53M9.7M7.3M6.38M9.2M
Current Portion Long-Term Debt----1.22M3.77M15M11.25M10M6.25M
Current Portion Capital Leases----------
Accrued Expenses107.12M114.34M51.02M41.33M38.61M29.28M26.64M24.85M28.56M32.15M
Income Taxes Payable5.05M2.09M------1.7M1.06M
Other Current Liabilities310.59M296.64M123.42M109.3M95.05M93.49M85.24M84.19M70.81M74.25M
Total Current Liabilities
Deferred Taxes/Income364.19M353.48M37.6M27.39M26.84M20.13M14.73M17.84M8.93M6.76M
Convertible Debt----------
Long-Term Debt300M300M--4.24M66.82M53.1M68.1M82.5M92.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.88M38.91M8.06M8.24M4M4.33M3.58M2.19M2.1M1.4M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.69B2.64B298.1M273.57M253.2M237.28M227.2M209.14M192.84M182.78M
Retained Earnings316.68M283.39M311.75M250.56M201.46M160.85M128.42M91.15M63.24M43.19M
Treasury Stock570.92M481.36M169.51M117.8M83.48M56.03M35.43M31.69M28.93M28.93M
Other Liabilities-3.47M-1.5M-4.64M2.77M---0.67M-1.81M-1.46M-
Shareholders Equity2.44B2.44B435.75M409.16M371.9M342.36M319.55M266.84M225.73M197.33M
Total Liabilities & Shareholders Equity3.6B3.59B669.04M607.76M552.17M567.75M527.57M482.6M436.73M420.93M
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 $3.6B for 2017 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 $1.17B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio