NetScout Systems Balance Sheet - Quarterly (NASDAQ:NTCT)

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$30.7 $0.5 (1.66%) NTCT stock closing price Jun 19, 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 2018 Q4 indicates an asset turnover ratio of 0.28 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 - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash369.82M331.91M251.5M261.73M304.88M244.83M195.42M210.87M210.71M230.52M
Marketable Securities77.94M47.89M55.58M138.71M137.89M114.87M99.29M108.74M128M127.75M
Receivables246.94M249.93M215.22M185.88M294.37M284.05M240.59M196.22M247.19M244.95M
Inventory34.77M36.59M36.95M41.01M40M54.15M52.86M58.84M58.02M63.42M
Raw Materials-23.03M20.12M21.94M22.3M24.62M19.46M20.49M18.61M16.63M
Work In Progress-----1.62M1.48M1.31M--
Finished Goods-13.06M16.4M18.77M16.69M27.89M31.9M37.03M38.76M46.13M
Notes Receivable----------
Other Current Assets22.93M47.16M77.6M77.54M77.31M47.72M76.87M94.25M96.53M87.21M
Total Current Assets
752.4M713.5M636.87M704.89M854.46M745.63M665.05M668.93M740.47M753.87M
Property Plant & Equipment----186.19M---154.16M-
Accumulated Depreciation----124.8M---92.13M-
Net Property Plant & Equipment
52.51M53.64M57.41M60.26M61.39M61.9M64M64.05M62.03M58.66M
Investment & Advances-3.18M6.29M9.19M21.93M17.2M8.67M15.3M13.36M17.96M
Other Non-Current Assets----------
Deferred Charges6.68M5.72M5.59M5.47M6.58M2.48M3.26M5.04M6.2M27.43M
Intangibles2.54B2.58B2.6B2.62B2.65B2.68B2.71B2.73B2.76B2.77B
Deposits & Other Assets12.86M7.42M7.91M8.13M7.71M5.72M6.07M6.85M7.35M7.77M
Total Assets
3.37B3.36B3.32B3.41B3.6B3.51B3.46B3.49B3.59B3.64B
Notes Payable----------
Accounts Payable30.13M32.46M30.12M30.55M37.4M41.66M45.85M45.6M43.96M52.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses79.71M84.34M91.65M87.15M107.12M112.14M94.68M96.9M114.34M124.64M
Income Taxes Payable1.52M3.24M6.26M5.05M5.05M--2.09M2.09M-
Other Current Liabilities301.92M299.27M269.64M279.48M310.59M299.21M282.04M279.97M296.64M255.82M
Total Current Liabilities
413.3M419.32M397.69M402.24M460.18M453.02M422.57M424.58M457.05M433.12M
Mortgages----------
Deferred Taxes/Income242.97M265.34M342.03M347.59M364.19M324.39M323.82M339.78M353.48M386.82M
Convertible Debt----------
Long-Term Debt600M300M304.86M300M300M304.75M304.71M304.67M300M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.55M43M40.98M42.46M40.88M32.84M34.71M33.76M38.91M35.86M
Total Liabilities
1.3B1.03B1.09B1.09B1.17B1.12B1.09B1.1B1.15B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.67B2.74B2.72B2.7B2.69B2.68B2.67B2.65B2.64B2.63B
Retained Earnings396.49M379.67M289.99M292.45M316.68M294.37M273.12M274.39M283.39M287M
Treasury Stock995.84M783.87M781.94M676.3M570.92M569.49M564.58M531.43M481.36M381.94M
Other Liabilities2.89M---2.02M-3.47M-3.95M-1.7M-1.73M-1.5M-3.68M
Shareholders Equity2.07B2.33B2.23B2.32B2.44B2.4B2.37B2.39B2.44B2.53B
Total Liabilities & Shareholders Equity3.37B3.36B3.32B3.41B3.6B3.51B3.46B3.49B3.59B3.64B
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 $3.37B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NTCT stock had total liabilities of $1.3B for the quarter 2018 Q4.

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
1.11

Quarterly Balance Sheets For NetScout Systems, Inc. Peers

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