NTCT - Intrinsic Value and Financial Analysis - NetScout Systems, Inc.

NetScout Systems, Inc. NTCT

Technology - Software - Infrastructure - NASDAQ - US

Watchlist

$ 21.86

-2.5 %

$ 1.57 B

Market Cap

-2.64

P/E

BALANCE SHEET

2.6 B ASSETS

Growth Rates

1Year -7.99%

3Years -5.60%

5Years -4.52%

7Years -4.57%

10Years 15.62%

703 M LIABILITIES

Growth Rates

1Year -11.09%

3Years -13.31%

5Years -10.20%

7Years -6.96%

10Years 13.48%

1.89 B EQUITY

Growth Rates

1Year -6.78%

3Years -1.93%

5Years -1.74%

7Years -3.55%

10Years 16.55%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition NetScout Systems, Inc.

2.6 B ASSETS
703 M LIABILITIES

Current Assets	672 M
Cash & Short-Term Investments	423 M
Receivables	192 M
Other Current Assets	57.3 M
Non-Current Assets	1.92 B
Long-Term Investments	994 K
PP&E	69 M
Other Non-Current Assets	1.85 B

Current Liabilities	395 M
Accounts Payable	14.5 M
Short-Term Debt	24 M
Other Current Liabilities	357 M
Non-Current Liabilities	308 M
Long-Term Debt	138 M
Other Non-Current Liabilities	170 M

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999
ASSETS
Cash & Cash Equivalents	389.7	386.8	636.2	467.2	338.5	409.6	369.8	304.9	210.7	104.9	102.1	99.9	117.3	67.2	63.3	82.2	56.7	18.9	61.7	57.1	19.0	43.8	19.3	61.4	48.5	25.5
Short Term Investments	33.5	32.2	67.0	9.3	48.0	76.3	77.9	137.9	128.0	101.4	75.2	37.3	79.6	133.4	69.9	24.2	10.5	69.2	19.8	26.8	50.4	27.4	44.8	0	21.8	0
Receivables	192.1	143.9	148.2	197.7	213.5	235.3	213.4	294.4	247.2	82.2	60.5	73.9	69.8	62.8	65.6	39.8	37.1	19.0	17.8	13.3	13.0	11.9	12.9	11.8	10.4	6.6
Inventory	14.1	18.0	28.2	22.8	22.2	26.3	34.8	40.0	58.0	12.1	12.6	7.6	8.0	8.9	9.2	6.8	12.1	4.6	2.8	3.1	3.4	3.0	3.7	8.7	3.1	3.2
Other Current Assets	44.4	37.0	36.6	27.4	38.3	56.6	55.5	77.3	96.5	36.6	28.4	18.6	15.0	11.4	10.8	16.1	19.6	5.9	7.4	5.4	3.8	5.6	4.2	6.9	6.6	2.1
Total Current Assets	672.5	617.4	921.9	722.5	659.7	801.2	752.4	854.5	740.5	337.3	278.8	237.3	272.1	283.7	218.8	169.2	135.9	117.6	109.4	105.6	89.6	91.2	85.0	88.7	90.5	37.4
PP&E	69.0	86.2	96.3	110.0	126.3	59.0	52.5	61.4	62.0	23.9	23.1	19.7	16.5	13.5	12.8	13.8	16.7	8.3	7.6	6.0	5.4	6.9	8.6	6.9	5.7	4.2
Intangible Assets	308.7	366.6	433.4	511.9	582.2	669.1	831.4	931.3	1 054.0	50.2	58.5	63.8	54.7	47.7	53.6	59.6	65.6	0.6	1.3	28.8	28.8	29.1	30.2	41.5	0	0
Goodwill	1 502.8	1 724.4	1 723.2	1 717.6	1 725.7	1 715.5	1 712.8	1 718.2	1 709.4	197.4	203.4	202.5	170.4	128.2	128.2	128.2	131.8	36.6	36.6	28.8	28.8	28.8	0	0	0	0
Long Term Investments	1.0	8.9	0	(8.1)	2.6	1.0	(6.7)	21.9	13.4	58.6	41.5	16.8	32.3	27.9	37.4	29.5	33.8	12.0	6.0	0	6.0	(5.9)	0	0	0	0
Other Long Term Assets	10.6	12.5	13.0	23.2	17.8	17.0	19.6	7.7	7.4	(20.1)	(13.4)	2.9	2.0	1.5	1.9	1.4	2.2	47 K	16 K	0.2	0.9	5.9	5.9	0	0.6	2.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 595.3	2 820.6	3 194.7	3 085.0	3 120.5	3 270.0	3 368.6	3 601.5	3 592.8	669.0	607.8	552.2	566.6	527.6	482.6	436.7	420.9	180.4	165.8	148.3	139.2	134.9	137.3	142.1	96.7	44.0
LIABILITIES
Accounts Payable	14.5	16.5	22.0	18.0	20.0	24.6	30.1	37.4	44.0	13.1	11.5	10.2	7.5	9.7	7.3	6.4	9.2	3.0	2.7	2.5	2.0	1.4	2.5	4.2	2.8	3.9
Short Term Debt	24.0	23.3	22.8	24.7	20.7	0	0	0	0	0	0	0	0	15.0	11.2	10.0	6.2	0	0	0	0	0	0	0	0	0
Other Current Liabilities	54.0	100.1	96.4	91.8	87.1	81.5	79.7	107.1	114.3	51.0	41.3	39.8	28.5	23.4	22.1	28.6	28.2	10.4	11.3	8.0	5.0	5.2	9.0	6.8	12.8	9.0
Total Current Liabilities	395.1	453.6	475.1	411.3	399.0	379.9	413.3	460.2	457.1	187.6	163.0	147.7	134.1	136.6	127.6	117.5	122.9	38.1	36.4	29.6	25.1	23.1	24.6	21.0	15.6	12.9
Long Term Debt	138.1	148.8	403.9	411.3	520.7	550.0	600.0	300.0	300.0	0	0	0	62.0	51.2	66.5	81.2	92.5	0	0	0	0	0	0	0	0	0
Deferred Tax Income	4.4	24.9	78.9	92.3	114.4	124.2	151.6	277.6	285.4	10.6	2.8	0.9	1.4	1.9	1.6	1.3	(6.8)	0	0	0	0	0	0	0	0	0
Other Liabilities	35.5	33.7	42.2	61.1	44.3	55.8	43.6	40.9	38.9	8.1	8.2	8.3	9.2	1.7	0.6	0.8	1.4	2.2	1.2	0	0	0	0	0	0	44.2
Total Liabilities	703.2	790.9	1 133.2	1 079.3	1 182.6	1 204.6	1 299.8	1 165.3	1 149.5	233.3	198.6	180.3	225.4	208.0	215.8	211.0	223.6	42.0	39.2	30.8	26.1	23.1	24.6	21.0	15.6	57.1
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	51 K	50 K	49 K	48 K	47 K	46 K	45 K	43 K	36 K	35 K	35 K	34 K	34 K	34 K	33 K	31 K	0
Retained Earnings	322.5	470.2	411.7	374.7	355.3	358.1	396.5	316.7	283.4	311.8	250.6	201.5	160.9	128.4	91.2	63.2	43.2	45.3	37.5	31.7	28.9	29.4	32.0	43.4	39.7	24.5
Other Accumulative Comprehensive Income/Loss	3.6	5.7	0.1	(1.9)	(3.2)	(2.6)	2.9	(3.5)	(1.5)	(4.6)	2.8	0.7	(1.0)	(0.7)	(1.8)	(1.5)	0.2	46 K	(4.6)	(0.1)	7 K	(0.1)	(1.1)	(3.4)	(0.6)	(4.3)
Total Equity	1 892.1	2 029.6	2 061.5	2 005.8	1 937.9	2 065.4	2 068.8	2 436.2	2 443.4	435.8	409.2	371.9	341.2	319.6	266.8	225.7	197.3	138.4	126.6	117.4	113.1	111.8	112.7	121.0	81.1	(13.1)
Total Liabilities and Equity	2 595.3	2 820.6	3 194.7	3 085.0	3 120.5	3 270.0	3 368.6	3 601.5	3 592.8	669.0	607.8	552.2	566.6	527.6	482.6	436.7	420.9	180.4	165.8	148.3	139.2	134.9	137.3	142.1	96.7	44.0
SHARES OUTSTANDING
Common Shares Outstanding	71.5	71.8	74.0	73.1	75.2	78.6	87.4	92.2	81.1	41.1	41.4	41.7	42.0	42.1	40.7	39.4	34.9	31.7	31.0	30.6	30.2	29.9	29.5	28.5	21.8	18.7

Balance Sheet

Premium Plan

Unlimited Plan