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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)
  03-2005 03-2004 03-2003 03-2002 03-2001
Assets
Current Assets
Cash & Cash Equivalents 57,070 19,011 43,823 19,332 56,372
Marketable Securities 26,793 50,432 27,442 44,849 5,010
Receivables 13,285 12,953 13,675 12,932 14,165
Inventories 3,114 3,366 2,982 3,698 8,653
Income taxes - deferred 2,356 1,667 1,782 1,293 1,374
TOTAL $105,621 $89,604 $91,792 $84,980 $88,700
Non-Current Assets
PPE Net 6,011 5,415 6,912 8,628 6,937
Investments And Advances 0 6,016 0 5,084 0
Intangibles 28,839 28,839 29,111 30,199 41,549
Other Non-Current Assets 7,816 9,307 7,651 8,407 4,894
TOTAL $42,666 $49,577 $43,674 $52,318 $53,380
Total Assets $148,287 $139,181 $135,466 $137,298 $142,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,520 1,984 1,403 2,456 4,220
Accrued Expenses 6,385 4,481 3,658 5,775 5,013
TOTAL $28,643 $25,063 $22,709 $24,591 $21,035
Non-Current Liabilities
Deferred Revenues 17,680 15,968 15,286 13,103 10,053
Other Non-Current Liabilities 918 0 0 0 0
TOTAL $2,195 $1,006 $956 $N/A $N/A
Total Liabilities $30,838 $26,069 $23,665 $24,591 $21,035
Shareholders' Equity
Shares Outstanding, K 30,831 30,477 30,043 29,886 N/A
Common Shares 35 34 34 34 33
Retained earnings 31,748 28,878 29,423 31,962 43,373
Other shareholders' equity -620 -483 -491 -818 -3,715
TOTAL $117,449 $113,112 $111,801 $112,707 $121,045
Total Liabilities And Equity $148,287 $139,181 $135,466 $137,298 $142,080
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