NetScout Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NetScout Systems's balance sheet done over the years? Its assets were worth $2,595,302,000 last year, which is less than in the previous period. 27% of NetScout Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $703,237,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 669049000 | 233.29M | 34.87% |
|---|---|---|---|
| 2016 | 3592843000 | 1.14B | 31.99% |
| 2017 | 3601513000 | 1.16B | 32.35% |
| 2018 | 3368608000 | 1.29B | 38.59% |
| 2019 | 3269994000 | 1.20B | 36.84% |
| 2020 | 3120503000 | 1.18B | 37.9% |
| 2021 | 3085038000 | 1.07B | 34.98% |
| 2022 | 3194709000 | 1.13B | 35.47% |
| 2023 | 2820560000 | 790.91M | 28.04% |
| 2024 | 2595302000 | 703.23M | 27.1% |
NTCT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 389.67M | 386.79M | 636.16M | 467.17M | 338.48M | 409.63M | 369.82M | 304.88M | 210.71M | 104.89M |
Short term investments | 33.45M | 32.20M | 67.03M | 9.27M | 47.96M | 76.34M | 77.94M | 137.89M | 128.00M | 101.39M |
Net receivables | 192.09M | 143.85M | 148.24M | 197.71M | 213.51M | 235.31M | 213.43M | 294.37M | 247.19M | 82.22M |
Inventory | 14.09M | 17.95M | 28.22M | 22.81M | 22.22M | 26.27M | 34.77M | 40.00M | 58.02M | 12.13M |
Other current assets | 44.38M | 36.95M | 49.26M | 25.48M | 37.54M | 53.65M | 56.43M | 77.31M | 96.53M | 36.64M |
Total current assets | 672.49M | 617.36M | 921.93M | 722.47M | 659.74M | 801.22M | 752.40M | 854.46M | 740.47M | 337.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.97M | 86.19M | 96.33M | 109.98M | 126.29M | 58.95M | 52.51M | 61.39M | 62.03M | 23.86M |
Goodwill | 1.50B | 1.72B | 1.72B | 1.71B | 1.72B | 1.71B | 1.71B | 1.71B | 1.70B | 197.44M |
Intangible assets | 308.65M | 366.59M | 433.41M | 511.86M | 582.17M | 669.11M | 831.37M | 931.26M | 1.05B | 50.18M |
Long term investments | 994K | 8.94M | 0 | -8.09M | 2.61M | 1.01M | -6.68M | 21.93M | 13.36M | 58.57M |
Other non-current assets | 10.59M | 12.54M | 12.97M | 23.16M | 17.77M | 16.98M | 19.55M | 7.71M | 7.35M | -20.05M |
Total non-current assets | 1.92B | 2.20B | 2.27B | 2.36B | 2.46B | 2.46B | 2.61B | 2.74B | 2.85B | 331.76M |
Total assets | 2.59B | 2.82B | 3.19B | 3.08B | 3.12B | 3.26B | 3.36B | 3.60B | 3.59B | 669.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 301.80M | 311.53M | 330.58M | 269.74M | 270.28M | 272.50M | 301.92M | 310.59M | 296.64M | 123.42M |
Short term debt | 23.95M | 23.3M | 11.41M | 12.35M | 10.33M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 395.08M | 453.60M | 475.06M | 411.27M | 398.99M | 379.93M | 413.3M | 460.18M | 457.05M | 187.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 138.10M | 148.81M | 403.92M | 411.26M | 520.65M | 550M | 600M | 300M | 300M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.46M | 33.73M | 42.20M | 61.12M | 44.29M | 55.77M | 43.55M | 40.88M | 38.91M | 8.06M |
Total non-current liabilities | 308.15M | 337.30M | 658.15M | 667.98M | 783.58M | 824.62M | 886.52M | 705.07M | 692.40M | 45.66M |
Total liabilities | 703.23M | 790.91M | 1.13B | 1.07B | 1.18B | 1.20B | 1.29B | 1.16B | 1.14B | 233.29M |
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