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Netscout Systems (NTCT)

Netscout Systems (NTCT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 338,489 409,632 369,821 304,880 210,711
Marketable Securities 47,969 76,344 77,941 137,892 128,003
Receivables 213,514 235,318 213,438 331,346 247,199
Inventories 22,227 26,270 34,774 40,002 58,029
TOTAL $659,743 $801,222 $752,408 $854,466 $740,478
Non-Current Assets
PPE Net 57,715 58,951 52,511 61,393 62,033
Investments And Advances 2,613 1,012 0 21,933 13,361
Intangibles 2,307,859 2,384,603 2,544,138 2,649,431 2,763,409
Other Non-Current Assets 92,573 24,206 19,551 14,290 13,562
TOTAL $2,460,760 $2,468,772 $2,616,200 $2,747,047 $2,852,365
Total Assets $3,120,503 $3,269,994 $3,368,608 $3,601,513 $3,592,843
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,004 24,582 30,133 37,407 43,969
Accrued Expenses 75,632 58,501 46,552 77,607 82,303
TOTAL $398,997 $379,936 $413,300 $460,187 $457,056
Non-Current Liabilities
Long Term Debt 450,000 550,000 600,000 300,000 300,000
Deferred Revenues 270,281 272,508 301,925 310,594 296,648
Other Non-Current Liabilities 114,953 55,777 43,554 40,882 38,917
TOTAL $783,587 $824,625 $886,526 $705,076 $692,405
Total Liabilities $1,182,584 $1,204,561 $1,299,826 $1,165,263 $1,149,461
Shareholders' Equity
Shares Outstanding, K 72,221 77,463 80,274 91,721 93,758
Common Shares 122 120 117 116 114
Retained earnings 355,339 358,093 396,493 316,681 283,390
Other shareholders' equity -3,095 -2,702 3,052 -3,393 -1,867
TOTAL $1,937,919 $2,065,433 $2,068,782 $2,436,250 $2,443,382
Total Liabilities And Equity $3,120,503 $3,269,994 $3,368,608 $3,601,513 $3,592,843
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