Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,054 | 332,183 | 353,416 | 369,821 | 331,912 |
| Marketable Securities | 105,753 | 119,935 | 105,637 | 77,941 | 47,895 |
| Receivables | 247,690 | 184,156 | 165,331 | 213,438 | 249,939 |
| Inventories | 28,909 | 30,985 | 32,739 | 34,774 | 36,592 |
| TOTAL | $802,233 | $719,831 | $718,074 | $752,408 | $713,507 |
| Non-Current Assets | |||||
| PPE Net | 60,789 | 63,617 | 60,006 | 52,511 | 53,646 |
| Investments And Advances | 1,002 | 0 | 0 | 0 | 3,187 |
| Intangibles | 2,409,286 | 2,433,911 | 2,474,917 | 2,544,138 | 2,575,531 |
| Other Non-Current Assets | 24,074 | 25,646 | 24,611 | 19,551 | 13,148 |
| TOTAL | $2,495,151 | $2,523,174 | $2,559,534 | $2,616,200 | $2,645,512 |
| Total Assets | $3,297,384 | $3,243,005 | $3,277,608 | $3,368,608 | $3,359,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,432 | 22,102 | 25,122 | 30,133 | 32,469 |
| Accrued Expenses | 71,612 | 54,258 | 55,331 | 46,552 | 54,010 |
| TOTAL | $386,365 | $339,032 | $359,825 | $413,300 | $419,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,000 | 600,000 | 600,000 | 600,000 | 300,000 |
| Deferred Revenues | 260,926 | 230,098 | 248,165 | 301,925 | 299,271 |
| Other Non-Current Liabilities | 53,377 | 54,502 | 48,549 | 43,554 | 43,001 |
| TOTAL | $867,542 | $867,375 | $872,582 | $886,526 | $608,346 |
| Total Liabilities | $1,253,907 | $1,206,407 | $1,232,407 | $1,299,826 | $1,027,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,832 | 77,705 | 80,535 | 80,274 | 87,267 |
| Common Shares | 119 | 119 | 117 | 117 | 117 |
| Retained earnings | 338,107 | 341,710 | 368,138 | 396,493 | 379,676 |
| Other shareholders' equity | -650 | 74 | -436 | 3,052 | 168 |
| TOTAL | $2,043,477 | $2,036,598 | $2,045,201 | $2,068,782 | $2,331,348 |
| Total Liabilities And Equity | $3,297,384 | $3,243,005 | $3,277,608 | $3,368,608 | $3,359,019 |