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Netscout Systems (NTCT)

Netscout Systems (NTCT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2016 03-2015 03-2014 03-2013 03-2012
Assets
Current Assets
Cash & Cash Equivalents 210,711 104,893 102,076 99,930 117,255
Marketable Securities 128,003 101,392 75,234 37,338 79,617
Receivables 247,199 82,226 60,518 73,900 69,795
Inventories 58,029 12,130 12,580 7,563 8,021
Income taxes - deferred N/A 21,755 15,846 9,538 4,237
TOTAL $740,478 $337,284 $278,762 $237,312 $289,687
Non-Current Assets
PPE Net 62,033 23,864 23,098 19,678 16,457
Investments And Advances 13,361 58,572 41,484 16,823 16,644
Intangibles 2,763,409 247,625 261,959 266,280 225,069
Other Non-Current Assets 13,562 1,704 2,460 12,083 19,900
TOTAL $2,852,365 $331,765 $329,001 $314,864 $278,070
Total Assets $3,592,843 $669,049 $607,763 $552,176 $567,757
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 3,774
Accounts payable and accrued liabilities 43,969 13,077 11,541 10,161 7,539
Accrued Expenses 82,303 36,553 34,901 31,585 23,050
TOTAL $457,056 $187,633 $162,964 $145,171 $134,091
Non-Current Liabilities
Long Term Debt 300,000 N/A N/A N/A 66,828
Deferred Revenues 296,648 123,422 109,301 95,055 93,493
Other Non-Current Liabilities 38,917 8,066 8,242 8,254 4,337
TOTAL $692,405 $45,666 $35,638 $35,102 $91,297
Total Liabilities $1,149,461 $233,299 $198,602 $180,273 $225,388
Shareholders' Equity
Shares Outstanding, K 93,758 40,762 41,060 41,386 41,828
Common Shares 114 51 50 49 48
Retained earnings 283,390 311,759 250,567 201,461 160,852
Other shareholders' equity -1,867 -4,161 2,970 191 180
TOTAL $2,443,382 $435,750 $409,161 $371,903 $342,369
Total Liabilities And Equity $3,592,843 $669,049 $607,763 $552,176 $567,757
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