NetScout Systems Balance Sheet - Quarterly (NASDAQ:NTCT)

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$25.35 $0.7 (2.69%) NTCT stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NetScout Systems balance sheet. Financial strength can be guaged by performing NetScout Systems stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. NetScout Systems balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 0.25 and debt to equity ratio of 0.29. Also check NetScout Systems revenue and NetScout Systems operating cash flow for the same period.

View and download NetScout Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash459.05M369.82M331.91M251.5M261.73M304.88M244.83M195.42M210.87M210.71M
Marketable Securities105.64M77.94M47.89M55.58M138.71M137.89M114.87M99.29M108.74M128M
Receivables165.33M246.94M249.93M215.22M185.88M294.37M284.05M240.59M196.22M247.19M
Inventory32.74M34.77M36.59M36.95M41.01M40M54.15M52.86M58.84M58.02M
Raw Materials24.53M-23.03M20.12M21.94M22.3M24.62M19.46M20.49M18.61M
Work In Progress------1.62M1.48M1.31M-
Finished Goods8.03M-13.06M16.4M18.77M16.69M27.89M31.9M37.03M38.76M
Notes Receivable----------
Other Current Assets60.95M22.93M47.16M77.6M77.54M77.31M47.72M76.87M94.25M96.53M
Total Current Assets
718.07M752.4M713.5M636.87M704.89M854.46M745.63M665.05M668.93M740.47M
Property Plant & Equipment-----186.19M---154.16M
Accumulated Depreciation-----124.8M---92.13M
Net Property Plant & Equipment
60.01M52.51M53.64M57.41M60.26M61.39M61.9M64M64.05M62.03M
Investment & Advances--3.18M6.29M9.19M21.93M17.2M8.67M15.3M13.36M
Other Non-Current Assets----------
Deferred Charges5.58M6.68M5.72M5.59M5.47M6.58M2.48M3.26M5.04M6.2M
Intangibles2.47B2.54B2.58B2.6B2.62B2.65B2.68B2.71B2.73B2.76B
Deposits & Other Assets24.61M12.86M7.42M7.91M8.13M7.71M5.72M6.07M6.85M7.35M
Total Assets
3.28B3.37B3.36B3.32B3.41B3.6B3.51B3.46B3.49B3.59B
Notes Payable----------
Accounts Payable25.12M30.13M32.46M30.12M30.55M37.4M41.66M45.85M45.6M43.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses86.54M79.71M84.34M91.65M87.15M107.12M112.14M94.68M96.9M114.34M
Income Taxes Payable-1.52M3.24M6.26M5.05M5.05M--2.09M2.09M
Other Current Liabilities248.17M301.92M299.27M269.64M279.48M310.59M299.21M282.04M279.97M296.64M
Total Current Liabilities
359.83M413.3M419.32M397.69M402.24M460.18M453.02M422.57M424.58M457.05M
Mortgages----------
Deferred Taxes/Income224.03M242.97M265.34M342.03M347.59M364.19M324.39M323.82M339.78M353.48M
Convertible Debt----------
Long-Term Debt600M600M300M304.86M300M300M304.75M304.71M304.67M300M
Non-Current Capital Leases----------
Other Long-Term Liabilities48.55M43.55M43M40.98M42.46M40.88M32.84M34.71M33.76M38.91M
Total Liabilities
1.23B1.3B1.03B1.09B1.09B1.17B1.12B1.09B1.1B1.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.68B2.67B2.74B2.72B2.7B2.69B2.68B2.67B2.65B2.64B
Retained Earnings368.14M396.49M379.67M289.99M292.45M316.68M294.37M273.12M274.39M283.39M
Treasury Stock999.33M995.84M783.87M781.94M676.3M570.92M569.49M564.58M531.43M481.36M
Other Liabilities-0.11M2.89M---2.02M-3.47M-3.95M-1.7M-1.73M-1.5M
Shareholders Equity2.05B2.07B2.33B2.23B2.32B2.44B2.4B2.37B2.39B2.44B
Total Liabilities & Shareholders Equity3.28B3.37B3.36B3.32B3.41B3.6B3.51B3.46B3.49B3.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NetScout Systems stock price, and NetScout Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NetScout Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the NetScout Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NetScout Systems had total assets of $3.28B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NTCT stock had total liabilities of $1.23B for the quarter 2019 Q1.

NetScout Systems Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
0.29
Asset turnover ratio
0.25
Receivables turnover
4.56
Price to book ratio
0.95