Netscout Systems Inc Balance Sheet

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Assets 619.77M682.22M697.81M567.76M552.18M607.76M669.05M3,592.84M3,601.51M3,368.61M3,269.99M3,120.50M3,085.04M3,194.71M2,820.56M2,595.30M2,186.58M
Current Assets
Cash & Equivalents 116.68M89.51M88.84M117.25M99.93M102.08M104.89M210.71M304.88M369.82M409.63M338.49M467.18M636.16M386.79M389.67M457.42M
Short-term Investments 34.29M98.78M176.49M79.62M37.34M75.23M101.39M128.00M137.89M77.94M76.34M47.97M9.28M67.04M32.20M33.46M34.06M
Cash & Current Investments 150.97M188.29M265.33M196.87M137.27M177.31M206.28M338.71M442.77M447.76M485.98M386.46M476.45M703.20M419.00M423.13M491.47M
Receivables - Net -11.04M-36.37M62.80M69.80M73.90M60.52M82.23M247.20M294.37M213.44M235.32M213.51M197.72M148.25M143.85M192.10M163.65M
Receivables - Other 250.17M
Receivables -11.04M-36.37M62.80M69.80M73.90M60.52M82.23M247.20M294.37M213.44M485.49M213.51M197.72M148.25M143.85M192.10M163.65M
Inventory 7.43M12.98M11.80M8.02M7.56M12.58M12.13M58.03M40.00M34.77M26.27M22.23M22.81M28.22M17.96M14.10M12.89M
Current Deferred Tax Assets 3.38M4.24M9.54M15.85M21.75M
Prepaid Assets 12.26M7.66M6.37M6.16M9.04M11.50M13.49M78.40M40.35M33.50M35.66M24.04M23.58M32.93M34.32M32.09M31.79M
Current Assets 240.09M309.28M375.28M289.69M237.31M278.76M337.28M740.48M854.47M752.41M801.22M659.74M722.47M921.94M617.36M672.49M713.18M
Non-Current Assets
Buildings 4.94M6.24M
Property, Plant & Equipment (Net) 19.65M18.06M17.81M16.46M19.68M23.10M23.86M62.03M61.39M52.51M58.95M57.72M48.47M41.34M34.73M26.49M21.53M
Long-Term Investments 41.90M52.80M36.88M16.64M16.82M41.48M58.57M13.36M21.93M1.01M2.61M8.94M0.99M1.00M
Goodwill 181.90M181.20M169.54M170.38M202.45M203.45M197.44M1,709.37M1,718.16M1,712.76M1,715.48M1,725.68M1,717.55M1,723.16M1,724.40M1,502.82M1,100.00M
Intangibles 84.59M75.73M63.07M54.69M63.83M58.51M50.20M1,100.00M931.30M831.40M669.12M582.20M511.90M433.42M366.60M308.70M258.70M
Goodwill & Intangibles 266.49M256.93M232.61M225.07M266.28M261.96M247.65M2,809.37M2,649.46M2,544.16M2,384.60M2,307.88M2,229.45M2,156.57M2,091.00M1,811.52M1,358.70M
Long-Term Deferred Tax 25.17M17.89M43.65M43.69M41.05M82.08M60.68M6.68M7.22M6.22M8.10M6.88M4.53M30.77M66.29M
Other Non-Current Assets 1.13M2.65M1.94M2.01M2.87M2.46M1.70M7.36M7.71M12.87M16.99M17.77M15.06M12.98M12.54M10.60M11.78M
Non-Current Assets 379.68M372.94M322.53M278.07M314.86M329.00M331.76M2,852.36M2,747.05M2,616.20M2,468.77M2,460.76M2,362.57M2,272.77M2,203.20M1,922.81M1,473.39M
Liabilities
Current Liabilities
Accounts Payables 9.71M7.54M10.16M11.54M13.08M43.97M37.41M30.13M24.58M20.00M17.96M21.96M16.47M14.51M18.21M
Payables 9.71M7.54M10.16M11.54M13.08M43.97M37.41M30.13M24.58M20.00M17.96M21.96M16.47M14.51M18.21M
Accumulated Expenses 32.86M28.00M28.91M23.05M31.59M34.90M36.55M82.30M77.61M46.55M58.50M75.63M83.06M75.79M83.28M51.36M56.70M
Other Accumulated Expenses 7.67M7.14M6.33M6.24M8.26M6.43M14.47M32.05M29.52M33.16M23.03M21.84M21.13M32.06M26.28M14.66M19.40M
Short term Debt 14.19M15.90M19.84M
Current Leases 10.34M12.35M11.41M11.65M11.98M10.99M
Current Taxes 0.90M-2.41M0.11M0.79M0.11M2.09M5.06M1.53M1.32M0.90M7.03M4.35M4.39M0.76M0.88M
Current Deferred Revenue 85.24M93.49M95.06M109.30M123.42M296.65M310.59M301.93M272.51M270.28M269.75M330.58M311.53M301.81M301.75M
Total Current Liabilities 166.69M180.39M180.67M134.09M145.17M162.96M187.63M457.06M460.19M413.30M379.94M399.00M411.27M476.16M453.61M395.08M407.93M
Non-Current Liabilities
Non-Current Debt 117.08M96.28M70.24M62.00M300.00M300.00M600.00M550.00M450.00M350.00M350.00M100.00M100.00M
Non-Current Deffered Revenue 12.68M25.23M19.49M18.72M25.91M24.64M26.96M68.13M86.59M91.41M94.62M104.24M103.31M133.12M129.81M130.21M147.51M
Non-Current Deferred Tax Liability 1.41M0.94M2.76M10.64M285.36M277.60M151.56M124.23M114.39M92.29M78.90M24.94M4.37M2.64M
Operating Leases 70.66M61.27M53.93M48.82M38.10M32.51M
Other Non-Current Liabilities 1.09M0.78M2.28M4.83M5.09M4.29M4.48M7.29M5.45M8.31M19.49M10.04M21.64M7.47M7.68M7.05M8.21M
Total Non-Current Liabilities -1.09M414.60M375.97M220.56M175.19M194.31M228.81M1,142.17M1,159.81M1,291.52M1,185.07M1,172.55M1,057.62M1,126.84M783.23M696.18M617.97M
Liabilities
Total Liabilities 415.38M378.25M225.39M180.27M198.60M233.30M1,149.46M1,165.26M1,299.83M1,204.56M1,182.58M1,079.26M1,134.31M790.91M703.24M626.18M
Shareholder's Equity
Total Debt 131.27M112.18M90.08M62.00M300.00M300.00M600.00M550.00M450.00M350.00M350.00M100.00M100.00M
Common Equity 619.77M266.84M319.56M342.37M371.90M409.16M435.75M2,443.38M2,436.25M2,068.78M2,065.43M1,937.92M2,005.78M2,060.39M2,029.65M1,892.07M1,560.39M
Shareholder's Equity 320.34M377.22M422.68M342.37M371.90M409.16M435.75M2,443.38M2,436.25M2,068.78M2,065.43M1,937.92M2,005.78M2,060.39M2,029.65M1,892.07M1,560.39M
Liabilities and Shareholders Equity 619.77M682.22M697.81M567.76M552.18M607.76M669.05M3,592.84M3,601.51M3,368.61M3,269.99M3,120.50M3,085.04M3,194.71M2,820.56M2,595.30M2,186.58M
Treasury Shares -41.07M1.57M1.88M1.76M1.87M1.74M1.93M2.87M3.61M4.08M4.21M4.27M4.50M4.63M5.75M59.91M61.98M
Retained Earnings 89.75M128.87M169.86M160.85M201.46M250.57M311.76M283.39M316.68M396.49M358.09M355.34M374.69M410.56M470.21M322.48M-44.44M