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
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments490386486448443339206
Cash and cash equivalents478338410370305211105
Short-term investments13487678138128101
Receivables20821423921329424782
Inventory, net of allowances, customer advances and progress billings26222635405812
Inventory26222635405812
Prepaid expense1014182340181
Other undisclosed current assets29243234377835
Total current assets:763660801752854740337
Noncurrent Assets
Operating lease, right-of-use asset6369
Property, plant and equipment51585953616224
Long-term investments and receivables 31 221359
Long-term investments 31 221359
Intangible assets, net (including goodwill)2,2492,3082,3852,5442,6492,763248
Goodwill1,7141,7261,7151,7131,7181,709197
Intangible assets, net (excluding goodwill)5355826698319311,05450
Deferred income tax assets76
Other noncurrent assets13181713872
Other undisclosed noncurrent assets  7776 
Total noncurrent assets:2,3842,4612,4692,6162,7472,852332
TOTAL ASSETS:3,1463,1213,2703,3693,6023,593669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13311810711115016050
Accounts payable19202530374413
Accrued liabilities372223333032 
Employee-related liabilities77765947788237
Taxes payable0112520
Deferred revenue251270
Debt 10     
Deferred revenue and credits302311297123
Contract with customer, liability273
Other undisclosed current liabilities12     14
Total current liabilities:396399380413460457188
Noncurrent Liabilities
Long-term debt and lease obligation514521550    
Long-term debt, excluding current maturities450450550    
Operating lease, liability6471
Liabilities, other than long-term debt25814915028740539241
Deferred revenue and credits91876827
Deferred revenue103104
Contract with customer, liability95
Deferred compensation liability, classified3834363532312
Deferred tax liabilities, net 15227828511
Deferred income tax liabilities106 
Other liabilities1210198432
Business combination, contingent consideration, liability    55 
Other undisclosed noncurrent liabilities 1141246003003004
Total noncurrent liabilities:77278482588770569246
Total liabilities:1,1681,1831,2051,3001,1651,149233
Stockholders' equity
Stockholders' equity attributable to parent1,9781,9382,0652,0692,4362,443436
Common stock0000000
Treasury stock, value(1,322)(1,306)(1,119)(996)(571)(481)(170)
Additional paid in capital2,9372,8922,8292,6652,6942,643298
Accumulated other comprehensive income (loss)0(3)(3)3(3)(2)(5)
Retained earnings363355358396317283312
Total stockholders' equity:1,9781,9382,0652,0692,4362,443436
TOTAL LIABILITIES AND EQUITY:3,1463,1213,2703,3693,6023,593669

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues8358929109871,162955454
Revenue, net9871,162955454
Cost of revenue(214)(242)(254)(272)(346)(328)(95)
Cost of goods and services sold   (272)(346)(328)(95)
Gross profit:621650656715816627359
Operating expenses(482)(632)(727)(719)(754)(653)(262)
Operating income (loss):14018(72)(4)62(26)97
Nonoperating expense(12)(16)(21)(15)(10)(7)(2)
Investment income, nonoperating1552110
Other nonoperating income (expense)(4)0(0)(4)(2)(1)(1)
Interest and debt expense(10)(21)(26)(13)(9)(6)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes10212613961
Income (loss) from continuing operations before income taxes:1272(93)(19)52(32)95
Income tax expense (benefit)(30)(5)2098(19)4(34)
Net income (loss) available to common stockholders, diluted:98(3)(73)8033(28)61

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):98(3)(73)8033(28)61
Other comprehensive income (loss)3(1)(6)6(2)3(7)
Comprehensive income (loss):101(3)(79)8631(25)54
Other undisclosed comprehensive income, net of tax, attributable to parent3      
Comprehensive income (loss), net of tax, attributable to parent:104(3)(79)8631(25)54

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: