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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 84,698 75,733 82,222 63,204 64,810
Marketable Securities 29,232 37,032 24,162 25,353 13,053
Receivables 39,923 35,666 48,216 51,730 31,629
Inventories 7,414 7,260 6,850 7,955 7,285
Income taxes - deferred 2,796 2,796 2,796 4,257 5,191
TOTAL $168,738 $163,595 $169,185 $158,172 $127,100
Non-Current Assets
PPE Net 12,434 13,279 13,848 13,965 15,104
Investments And Advances 28,856 28,798 29,528 30,658 31,487
Intangibles 184,816 186,302 187,787 192,849 194,335
Other Non-Current Assets 34,674 35,441 36,386 37,354 36,565
TOTAL $260,780 $263,820 $267,549 $274,826 $277,491
Total Assets $429,518 $427,415 $436,734 $432,998 $404,591
Liabilities
Current Liabilities
Short Term Debt 10,000 13,144 10,000 10,000 8,750
Accounts payable and accrued liabilities 8,118 6,946 6,385 6,688 7,326
Accrued Expenses 12,674 12,205 23,156 22,719 18,441
TOTAL $102,358 $106,828 $117,465 $120,880 $101,246
Non-Current Liabilities
Long Term Debt 74,356 76,856 82,500 85,000 87,500
Deferred Revenues 61,937 66,279 70,815 69,330 58,731
Other Non-Current Liabilities 2,169 2,154 2,101 2,113 2,172
TOTAL $85,097 $87,968 $93,538 $94,589 $96,079
Total Liabilities $187,455 $194,796 $211,003 $215,469 $197,325
Shareholders' Equity
Shares Outstanding, K 40,664 40,358 40,316 40,162 39,340
Common Shares 45 45 45 44 44
Retained earnings 75,565 68,479 63,242 57,568 49,633
Other shareholders' equity -1,504 -1,537 -1,400 -574 -1,479
TOTAL $242,063 $232,619 $225,731 $217,529 $207,266
Total Liabilities And Equity $429,518 $427,415 $436,734 $432,998 $404,591
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