NETSCOUT SYSTEMS INC (NTCT)
US64115T1043 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 423.13M | 386.80M | 636.20M | 467.20M | 338.50M | |||
| Marketable Securities | 0.00 | 32.20M | 67.00M | 9.30M | 48.00M | |||
| Receivables | 192.10M | 146.10M | 157.60M | 199.60M | 227.00M | |||
| Inventories | 14.10M | 18.00M | 28.20M | 22.80M | 22.20M | |||
| Other Current Assets | 43.17M | 34.30M | 32.90M | 23.60M | 24.00M | |||
| Total Current Assets | 672.49M | 617.40M | 921.90M | 722.50M | 659.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.97M | 86.20M | 96.30M | 110.00M | 126.30M | |||
| Investments And Advances | 994.00K | 8.90M | N/A | 0.00 | 2.60M | |||
| Goodwill | N/A | 1.72B | 1.72B | 1.72B | 1.73B | |||
| Intangibles | 1.81B | 366.60M | 433.40M | 511.90M | 582.20M | |||
| Other Non-Current Assets | 41.36M | 17.10M | 19.90M | 23.20M | 24.00M | |||
| Total Non-Current Assets | 1.92B | 2.20B | 2.27B | 2.36B | 2.46B | |||
| TOTAL ASSETS | 2.60B | 2.82B | 3.19B | 3.08B | 3.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 78.77M | 121.20M | 119.30M | 116.50M | 107.80M | |||
| Accounts Payable | 14.51M | 16.50M | 22.00M | 18.00M | 20.00M | |||
| Other Current Liabilities | 301.81M | 315.90M | 334.90M | 276.80M | 271.20M | |||
| Total Current Liabilities | 395.08M | 453.60M | 476.20M | 411.30M | 399.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.00M | 100.00M | 350.00M | 350.00M | 450.00M | |||
| Deferred Taxes/Income | 4.37M | 24.90M | 78.90M | 92.30M | 114.40M | |||
| Other Non-Current Liabilities | 203.78M | 212.40M | 229.30M | 225.70M | 219.20M | |||
| Total Non-Current Liabilities | 308.15M | 337.30M | 658.10M | 668.00M | 783.60M | |||
| TOTAL LIABILITIES | 703.24M | 790.90M | 1.13B | 1.08B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 322.48M | 470.20M | 410.60M | 374.70M | 355.30M | |||
| Additional Paid In Capital | 3.18B | 3.10B | 3.02B | 2.96B | 2.89B | |||
| Common Shares | 131.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.62B | -1.55B | -1.37B | -1.32B | -1.31B | |||
| Other Shareholders' Equity | 3.57M | 5.70M | 100.00K | -1.90M | -3.20M | |||
| Shares Outstanding | 71.04M | 71.20M | 74.10M | 73.80M | 72.20M | |||
| Tangible Book Value per Share | 1.13 | -0.86 | -1.30 | -3.03 | -5.12 | |||
| Total Shareholders' Equity | 1.89B | 2.03B | 2.06B | 2.01B | 1.94B | |||
| TOTAL LIABILITIES AND EQUITY | 2.60B | 2.82B | 3.19B | 3.08B | 3.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.17 | 0.17 | 0.23 | |||
| Current Ratio | 1.70 | 1.36 | 1.94 | 1.76 | 1.65 | |||
| Return On Assets (ROA) | -5.69% | 2.11% | 1.12% | 0.63% | -0.09% | |||
| Return On Equity (ROE) | -7.81% | 2.94% | 1.74% | 0.97% | -0.14% | |||
| Return On Invested Capital (ROIC) | 2.52% | 2.93% | 1.56% | 1.21% | 0.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.12% | 3.56% | 2.10% | 1.48% | 0.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 65.27% | |||
All data in USD