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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 636,161 548,105 468,470 487,168 467,176
Marketable Securities 67,037 5,349 7,347 6,737 9,277
Receivables 148,245 233,854 162,888 146,199 197,717
Inventories 28,220 21,500 25,728 20,841 22,813
TOTAL $921,939 $839,588 $701,588 $696,256 $722,472
Non-Current Assets
PPE Net 41,337 42,723 45,008 46,973 48,474
Intangibles 2,156,575 2,174,432 2,192,318 2,210,504 2,229,420
Other Non-Current Assets 74,858 76,806 77,484 79,321 84,672
TOTAL $2,272,770 $2,293,961 $2,314,810 $2,336,798 $2,362,566
Total Assets $3,194,709 $3,133,549 $3,016,398 $3,033,054 $3,085,038
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,959 18,436 17,644 16,961 17,964
Accrued Expenses 75,788 67,332 57,783 53,292 83,057
TOTAL $476,160 $431,226 $370,787 $367,565 $411,275
Non-Current Liabilities
Long Term Debt 350,000 350,000 350,000 350,000 350,000
Deferred Revenues 330,585 296,814 246,726 257,969 269,748
Other Non-Current Liabilities 96,134 101,746 108,163 121,014 122,387
TOTAL $658,154 $654,736 $646,607 $662,534 $667,984
Total Liabilities $1,134,314 $1,085,962 $1,017,394 $1,030,099 $1,079,259
Shareholders' Equity
Shares Outstanding, K 74,118 73,830 73,875 74,086 73,753
Common Shares 126 126 126 124 124
Retained earnings 410,565 418,971 371,246 363,350 374,691
Other shareholders' equity 301 -2,189 -2,072 -2,150 -2,436
TOTAL $2,060,395 $2,047,587 $1,999,004 $2,002,955 $2,005,779
Total Liabilities And Equity $3,194,709 $3,133,549 $3,016,398 $3,033,054 $3,085,038
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