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NetScout Systems, Inc. (NTCT)

-NasdaqGS
46.20 Up 0.10(0.22%) 11:21AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents88,974  102,076  88,648  94,917  
Short Term Investments88,890  75,234  56,343  42,094  
Net Receivables47,369  76,364  83,682  65,106  
Inventory11,026  12,580  11,128  10,728  
Other Current Assets10,535  12,508  8,800  10,212  
Total Current Assets 246,794   278,762   248,601   223,057  
Long Term Investments56,580  41,484  37,222  22,438  
Property Plant and Equipment22,742  23,098  21,350  21,797  
Goodwill203,034  203,446  203,201  202,863  
Intangible Assets56,643  58,513  59,827  60,896  
Accumulated Amortization -   -   -   -  
Other Assets2,344  2,460  2,047  2,285  
Deferred Long Term Asset Charges -   -  5,629  8,065  
Total Assets 588,137   607,763   577,877   541,401  
Liabilities
Current Liabilities
Accounts Payable39,819  53,663  48,781  39,777  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities101,871  109,301  102,010  88,319  
Total Current Liabilities 141,690   162,964   150,791   128,096  
Long Term Debt -   -   -   -  
Other Liabilities8,226  8,242  8,212  8,245  
Deferred Long Term Liability Charges25,595  27,396  23,276  22,273  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 175,511   198,602   182,279   158,614  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50  50  50  50  
Retained Earnings262,043  250,567  233,891  216,597  
Treasury Stock(129,989)(117,802)(108,513)(99,829)
Capital Surplus278,106  273,574  267,649  263,887  
Other Stockholder Equity2,416  2,772  2,521  2,082  
Total Stockholder Equity 412,626   409,161   395,598   382,787  
Net Tangible Assets 152,949   147,202   132,570   119,028  

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