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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)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 104,893 102,076 99,930 117,255 67,168
Marketable Securities 101,392 75,234 37,338 79,617 133,430
Receivables 82,226 60,518 73,900 69,795 62,801
Inventories 12,130 12,580 7,563 8,021 8,925
Income taxes - deferred 21,755 15,846 9,538 4,237 3,383
TOTAL $337,284 $278,762 $237,312 $289,687 $283,726
Non-Current Assets
PPE Net 23,864 23,098 19,678 16,457 13,467
Investments And Advances 58,572 41,484 16,823 16,644 27,880
Intangibles 247,625 261,959 266,280 225,069 175,863
Other Non-Current Assets 1,704 2,460 12,083 19,900 26,634
TOTAL $331,765 $329,001 $314,864 $278,070 $243,844
Total Assets $669,049 $607,763 $552,176 $567,757 $527,570
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 3,774 15,000
Accounts payable and accrued liabilities 13,077 11,541 10,161 7,539 9,709
Accrued Expenses 36,553 34,901 31,585 23,050 21,854
TOTAL $187,633 $162,964 $145,171 $134,091 $136,590
Non-Current Liabilities
Long Term Debt N/A N/A N/A 66,828 53,106
Deferred Revenues 123,422 109,301 95,055 93,493 85,241
Other Non-Current Liabilities 8,066 8,242 8,254 4,337 3,580
TOTAL $45,666 $35,638 $35,102 $91,297 $71,421
Total Liabilities $233,299 $198,602 $180,273 $225,388 $208,011
Shareholders' Equity
Shares Outstanding, K 40,762 41,060 41,386 41,828 42,586
Common Shares 51 50 49 48 47
Retained earnings 311,759 250,567 201,461 160,852 128,424
Other shareholders' equity -4,161 2,970 191 180 -1,113
TOTAL $435,750 $409,161 $371,903 $342,369 $319,559
Total Liabilities And Equity $669,049 $607,763 $552,176 $567,757 $527,570
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