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Netscout Systems (NTCT)

Netscout Systems (NTCT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 63,322 82,222 56,702 18,925 63,015
Marketable Securities 69,875 24,162 10,465 69,204 19,810
Receivables 68,286 48,216 37,084 18,974 17,750
Inventories 9,181 6,850 12,083 4,562 2,816
Income taxes - deferred 2,698 2,796 6,052 2,535 2,896
TOTAL $218,784 $169,185 $135,932 $117,580 $109,406
Non-Current Assets
PPE Net 12,773 13,848 16,729 8,262 7,577
Investments And Advances 37,354 29,528 33,764 11,975 5,979
Intangibles 181,750 187,787 197,371 37,003 37,576
Other Non-Current Assets 31,940 36,386 37,141 5,599 5,217
TOTAL $263,817 $267,549 $285,005 $62,839 $56,349
Total Assets $482,601 $436,734 $420,937 $180,419 $165,755
Liabilities
Current Liabilities
Short Term Debt 11,250 10,000 6,250 N/A N/A
Accounts payable and accrued liabilities 7,307 6,385 9,207 3,023 2,727
Accrued Expenses 19,806 23,156 23,594 8,271 8,635
Other current liabilities N/A N/A N/A N/A 1,339
TOTAL $127,610 $117,465 $122,178 $38,087 $36,408
Non-Current Liabilities
Long Term Debt 68,106 82,500 92,500 N/A N/A
Deferred Revenues 84,196 70,815 74,257 23,992 21,382
Other Non-Current Liabilities 2,196 2,101 2,162 2,163 1,157
TOTAL $88,148 $93,538 $101,426 $3,925 $2,756
Total Liabilities $215,758 $211,003 $223,604 $42,012 $39,164
Shareholders' Equity
Shares Outstanding, K 41,828 40,316 39,087 32,191 31,571
Common Shares 46 45 43 36 35
Retained earnings 91,159 63,242 43,194 45,282 37,545
Other shareholders' equity -1,508 -1,400 307 15 -5,046
TOTAL $266,843 $225,731 $197,333 $138,407 $126,591
Total Liabilities And Equity $482,601 $436,734 $420,937 $180,419 $165,755
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