NetScout Systems, Inc. (NTCT) financial statements (2022 and earlier)

Company profile

Business Address 310 LITTLETON ROAD
WESTFORD, MA 01886
State of Incorp. DE
Fiscal Year End March 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments553476494476490428427
Cash and cash equivalents548468487467478416403
Short-term investments5779131223
Receivables234163146198208170139
Inventory, net of allowances, customer advances and progress billings22262123262627
Inventory22262123262627
Prepaid expense41212210912
Other undisclosed current assets26262424293726
Total current assets:840702696722763669631
Noncurrent Assets
Operating lease, right-of-use asset56575962636668
Property, plant and equipment43454748515355
Intangible assets, net (including goodwill)2,1742,1922,2112,2292,2492,2702,291
Goodwill1,7211,7181,7161,7181,7141,7191,722
Intangible assets, net (excluding goodwill)454474494512535552569
Deferred income tax assets8888776
Other noncurrent assets13131215131216
Total noncurrent assets:2,2942,3152,3372,3632,3842,4082,437
TOTAL ASSETS:3,1343,0163,0333,0853,1463,0783,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1231129712913311597
Accounts payable18181718191817
Accrued liabilities32322221373426
Employee-related liabilities67585383776254
Taxes payable5557000
Deferred revenue297247258270251236249
Other undisclosed current liabilities11121212121111
Total current liabilities:431371368411396362357
Noncurrent Liabilities
Long-term debt and lease obligation406406409411514517519
Long-term debt, excluding current maturities350350350350450450450
Operating lease, liability56565961646769
Liabilities, other than long-term debt249240254257258259261
Deferred revenue122102102103103100100
Deferred compensation liability, classified39404039383635
Deferred income tax liabilities81869092106109111
Other liabilities7122222121514
Total noncurrent liabilities:655647663668772776780
Total liabilities:1,0861,0171,0301,0791,1681,1381,138
Stockholders' equity
Stockholders' equity attributable to parent2,0481,9992,0032,0061,9781,9391,930
Common stock0000000
Treasury stock, value(1,373)(1,362)(1,327)(1,322)(1,322)(1,319)(1,309)
Additional paid in capital3,0042,9922,9692,9552,9372,9252,903
Accumulated other comprehensive income (loss)(2)(2)(2)(2)0(1)(2)
Retained earnings419371363375363334338
Total stockholders' equity:2,0481,9992,0032,0061,9781,9391,930
TOTAL LIABILITIES AND EQUITY:3,1343,0163,0333,0853,1463,0783,068

Income statement (P&L) ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues262212190169229205184
Cost of revenue(60)(52)(54)(43)(55)(59)(53)
Gross profit:202160136126173146131
Operating expenses(146)(148)(147)(94)(142)(143)(145)
Operating income (loss):5512(11)32324(14)
Nonoperating income (expense)0(2)(2)(3)(4)(3)(5)
Investment income, nonoperating000(3)000
Other nonoperating income (expense)20(0)(5)(1)(1)(2)
Interest and debt expense(2)(2)(2)5(3)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  2(5)333
Income (loss) from continuing operations before equity method investments, income taxes:547(13)29280(19)
Other undisclosed income from continuing operations before income taxes22     
Income (loss) from continuing operations before income taxes:5610(13)29280(19)
Income tax expense (benefit)(8)(2)201(4)2
Net income (loss) available to common stockholders, diluted:488(11)2929(4)(17)

Comprehensive Income ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income (loss):488(11)2929(4)(17)
Other undisclosed comprehensive income   1   
Comprehensive income (loss):488(11)3029(4)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)01211
Comprehensive income (loss), net of tax, attributable to parent:488(11)3131(3)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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