Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,416 | 369,821 | 331,912 | 251,505 | 261,736 |
| Marketable Securities | 105,637 | 77,941 | 47,895 | 55,582 | 138,719 |
| Receivables | 165,331 | 213,438 | 249,939 | 215,227 | 185,881 |
| Inventories | 32,739 | 34,774 | 36,592 | 36,956 | 41,013 |
| TOTAL | $718,074 | $752,408 | $713,507 | $636,876 | $704,898 |
| Non-Current Assets | |||||
| PPE Net | 60,006 | 52,511 | 53,646 | 57,413 | 60,269 |
| Investments And Advances | 0 | 0 | 3,187 | 6,292 | 9,195 |
| Intangibles | 2,474,917 | 2,544,138 | 2,575,531 | 2,603,835 | 2,621,857 |
| Other Non-Current Assets | 24,611 | 19,551 | 13,148 | 13,509 | 13,611 |
| TOTAL | $2,559,534 | $2,616,200 | $2,645,512 | $2,681,049 | $2,704,932 |
| Total Assets | $3,277,608 | $3,368,608 | $3,359,019 | $3,317,925 | $3,409,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,122 | 30,133 | 32,469 | 30,128 | 30,551 |
| Accrued Expenses | 55,331 | 46,552 | 54,010 | 62,776 | 61,242 |
| TOTAL | $359,825 | $413,300 | $419,325 | $397,692 | $402,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,000 | 600,000 | 300,000 | 304,865 | 300,000 |
| Deferred Revenues | 248,165 | 301,925 | 299,271 | 269,644 | 279,489 |
| Other Non-Current Liabilities | 48,549 | 43,554 | 43,001 | 40,980 | 42,468 |
| TOTAL | $872,582 | $886,526 | $608,346 | $687,876 | $690,064 |
| Total Liabilities | $1,232,407 | $1,299,826 | $1,027,671 | $1,085,568 | $1,092,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,535 | 80,274 | 87,267 | 87,141 | 89,538 |
| Common Shares | 117 | 117 | 117 | 116 | 116 |
| Retained earnings | 368,138 | 396,493 | 379,676 | 289,991 | 292,459 |
| Other shareholders' equity | -436 | 3,052 | 168 | 557 | -2,331 |
| TOTAL | $2,045,201 | $2,068,782 | $2,331,348 | $2,232,357 | $2,317,519 |
| Total Liabilities And Equity | $3,277,608 | $3,368,608 | $3,359,019 | $3,317,925 | $3,409,830 |