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NetScout Systems (NTCT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 179M 210M 230M 126M 137M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.8M 38.8M 28.9M 61.9M 73.9M
Inventories 8.02M 7.49M 8.34M 7.43M 7.56M
Pre-paid Expenses 15.0M 14.9M 19.1M 24.0M 18.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 272M 271M 286M 220M 237M
Property, Plant & Equipment 16.5M 17.0M 16.5M 18.1M 19.7M
Goodwill & Intangibles 225M 222M 237M 269M 266M
Other Long-term Assets 34.3M 31.5M 7.71M 14.1M 19.7M
Total Long-Term Assets 294M 286M 275M 313M 315M
Total Assets 567M 557M 562M 532M 552M
Accounts Payable 7.54M 8.11M 8.34M 9.15M 10.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 93.5M 88.8M 79.8M 90.6M 95.1M
Total Current Liabilities 134M 126M 120M 140M 148M
Long Term Debt 62.0M 62.0M 62.0M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.41M 1.33M 1.96M 2.47M 941K
Other Long-term Liabilities 27.9M 25.8M 25.5M 28.9M 31.6M
Total Long-term Liabilities 91.3M 89.1M 89.4M 31.4M 32.6M
Minority Interest 0 0 0 0 0
Total Liabilities 225M 215M 209M 172M 180M
Preferred Stock 0 0 0 0 0
Common Par 48.0K 48.0K 0 49.0K 49.0K
Additional Paid-In Capital 237M 239M 246M 249M 253M
Retained Earnings 161M 166M 176M 187M 201M
Treasury Stock -56.0M -62.4M -70.2M -76.8M -83.5M
Other Equity -970K -936K 793K 1.45M 671K
Total Shareholder's Equity 341M 342M 352M 360M 372M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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