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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments344486448443339206177
Cash and cash equivalents288410370305211105102
Short-term investments56767813812810175
Receivables2452392132942478261
Inventory, net of allowances, customer advances and progress billings25263540581213
Inventory25263540581213
Prepaid expense141823401811
Other undisclosed current assets26323437783527
Total current assets:654801752854740337279
Noncurrent Assets
Operating lease, right-of-use asset66
Property, plant and equipment59595361622423
Long-term investments and receivables31 22135941
Long-term investments31 22135941
Intangible assets, net (including goodwill)2,3212,3852,5442,6492,763248262
Goodwill1,7181,7151,7131,7181,709197203
Intangible assets, net (excluding goodwill)6036698319311,0545059
Deferred income tax assets7
Other noncurrent assets1817138722
Other undisclosed noncurrent assets 7776  
Total noncurrent assets:2,4732,4692,6162,7472,852332329
TOTAL ASSETS:3,1273,2703,3693,6023,593669608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1121071111501605047
Accounts payable20253037441312
Accrued liabilities2023333032  
Employee-related liabilities70594778823735
Taxes payable2125201
Deferred revenue261
Debt11      
Deferred revenue and credits302311297123109
Contract with customer, liability273
Other undisclosed current liabilities     146
Total current liabilities:384380413460457188163
Noncurrent Liabilities
Long-term debt and lease obligation518550     
Long-term debt, excluding current maturities450550     
Operating lease, liability68
Liabilities, other than long-term debt2631502874053924131
Deferred revenue and credits9187682725
Deferred revenue104
Contract with customer, liability95
Deferred compensation liability, classified363635323122
Deferred tax liabilities, net 152278285113
Deferred income tax liabilities115
Other liabilities71984322
Business combination, contingent consideration, liability   55 
Other undisclosed noncurrent liabilities 12460030030044
Total noncurrent liabilities:7808258877056924636
Total liabilities:1,1651,2051,3001,1651,149233199
Stockholders' equity
Stockholders' equity attributable to parent1,9632,0652,0692,4362,443436409
Common stock0000000
Treasury stock, value(1,256)(1,119)(996)(571)(481)(170)(118)
Additional paid in capital2,8742,8292,6652,6942,643298274
Accumulated other comprehensive income (loss)(3)(3)3(3)(2)(5)3
Retained earnings348358396317283312251
Total stockholders' equity:1,9632,0652,0692,4362,443436409
TOTAL LIABILITIES AND EQUITY:3,1273,2703,3693,6023,593669608

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues8979109871,162955454397
Revenue, net9871,162955454397
Cost of revenue(238)(254)(272)(346)(328)(95)(85)
Cost of goods and services sold  (272)(346)(328)(95)(85)
Gross profit:659656715816627359312
Operating expenses(625)(727)(719)(754)(653)(262)(234)
Operating income (loss):34(72)(4)62(26)9778
Nonoperating expense(18)(21)(15)(10)(7)(2)(0)
Investment income, nonoperating5521100
Other nonoperating income (expense)(0)(0)(4)(2)(1)(1)0
Interest and debt expense(23)(26)(13)(9)(6)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2326139611
Income (loss) from continuing operations before income taxes:16(93)(19)52(32)9578
Income tax expense (benefit)(7)2098(19)4(34)(29)
Net income (loss) available to common stockholders, diluted:9(73)8033(28)6149

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):9(73)8033(28)6149
Other comprehensive income (loss)(3)(6)6(2)3(7)2
Comprehensive income (loss):6(79)8631(25)5451
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:6(79)8631(25)5451

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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