NetScout Systems, Inc. (NTCT) financial statements (2021 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)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments490428427386344300438
Cash and cash equivalents478416403338288245354
Short-term investments13122348565584
Receivables208170139214245202160
Inventory, net of allowances, customer advances and progress billings26262722252626
Inventory26262722252626
Prepaid expense1091214141320
Other undisclosed current assets29372624263132
Total current assets:763669631660654573676
Noncurrent Assets
Operating lease, right-of-use asset63666869666568
Property, plant and equipment51535558595956
Long-term investments and receivables   3385
Long-term investments   3385
Intangible assets, net (including goodwill)2,2492,2702,2912,3082,3212,3442,367
Goodwill1,7141,7191,7221,7261,7181,7191,718
Intangible assets, net (excluding goodwill)535552569582603625649
Deferred income tax assets7766777
Other noncurrent assets13121618181415
Total noncurrent assets:2,3842,4082,4372,4612,4732,4962,518
TOTAL ASSETS:3,1463,0783,0683,1213,1273,0693,194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1331159711811210692
Accounts payable19181720203526
Accrued liabilities37342622201924
Employee-related liabilities77625476705041
Taxes payable0001222
Deferred revenue251236249270261234246
Debt   10111111
Other undisclosed current liabilities121111    
Total current liabilities:396362357399384351350
Noncurrent Liabilities
Long-term debt and lease obligation514517519521518518571
Long-term debt, excluding current maturities450450450450450450500
Operating lease, liability64676971686871
Liabilities, other than long-term debt258259261149263260138
Deferred revenue1031001001041049796
Deferred compensation liability, classified38363534363536
Deferred income tax liabilities106109111 115121 
Other liabilities12151410776
Other undisclosed noncurrent liabilities   114  125
Total noncurrent liabilities:772776780784780779833
Total liabilities:1,1681,1381,1381,1831,1651,1291,183
Stockholders' equity
Stockholders' equity attributable to parent1,9781,9391,9301,9381,9631,9402,011
Common stock0000000
Treasury stock, value(1,322)(1,319)(1,309)(1,306)(1,256)(1,230)(1,155)
Additional paid in capital2,9372,9252,9032,8922,8742,8632,841
Accumulated other comprehensive income (loss)0(1)(2)(3)(3)(4)(3)
Retained earnings363334338355348311329
Total stockholders' equity:1,9781,9391,9301,9381,9631,9402,011
TOTAL LIABILITIES AND EQUITY:3,1463,0783,0683,1213,1273,0693,194

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues229205184217260216186
Cost of revenue(55)(59)(53)(47)(66)(59)(55)
Gross profit:173146131170194157131
Operating expenses(142)(143)(145)(52)(158)(165)(156)
Operating income (loss):324(14)11837(7)(24)
Nonoperating expense(4)(3)(5)(1)(4)(4)(4)
Investment income, nonoperating0001112
Other nonoperating income (expense)(1)(1)(2)(0)(0)00
Interest and debt expense(3)(3)(3)(1)(5)(5)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes3331556
Income (loss) from continuing operations before income taxes:280(19)11833(11)(29)
Income tax expense (benefit)1(4)2(28)4(7)(0)
Net income (loss) available to common stockholders, diluted:29(4)(17)9037(17)(29)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):29(4)(17)9037(17)(29)
Other comprehensive income (loss)   3 (1)(1)
Comprehensive income (loss):29(4)(17)9337(18)(30)
Other undisclosed comprehensive income, net of tax, attributable to parent211 0  
Comprehensive income (loss), net of tax, attributable to parent:31(3)(17)9337(18)(30)

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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