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  • NETSCOUT SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 106.38 M 67.17 M 88.13 M 82.82 M 83.86 M
    Net Receivables 48.22 M 37.08 M 18.97 M 17.75 M 13.28 M
    Total Inventories 6.85 M 12.08 M 4.56 M 2.82 M 3.11 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.74 M 19.60 M 5.92 M 6.02 M 5.36 M
    Current Assets Total 169.18 M 135.93 M 117.58 M 109.41 M 105.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 29.53 M 33.88 M 11.98 M 5.98 M 0.00
    Property, Plant & Equipment Net 13.85 M 16.73 M 8.26 M 7.58 M 6.23 M
    Property, Plant & Equipment Gross 50.07 M 45.90 M 32.08 M 29.24 M 27.42 M
    Accumulated Depreciation 36.22 M 29.17 M 23.82 M 21.66 M 21.19 M
    Other Assets 189.23 M 199.50 M 37.22 M 37.90 M 28.85 M
    Deferred Charges 956,000.00 0.00 0.00 — —
    Tangible Other Assets 1.44 M 1.17 M 47,000.00 16,000.00 9,000.00
    Intangible Other Assets 187.79 M 197.38 M 37.17 M 37.89 M 28.84 M
    Total Assets 401.79 M 386.05 M 175.04 M 160.87 M 140.70 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.00 M 6.25 M 0.00 0.00 0.00
    Accrued Payroll 23.16 M 23.59 M 8.27 M 8.64 M 6.38 M
    Income Taxes Payable 1.70 M 1.06 M 192,000.00 0.00 490,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 76.22 M 82.82 M 26.60 M 25.05 M 20.66 M
    Current Liabilities Total 117.46 M 122.94 M 38.09 M 36.41 M 29.56 M
    Long Term Debt 82.50 M 92.50 M 0.00 0.00 0.00
    Provision for Risks & Charges 1.33 M 1.24 M 1.16 M — —
    Deferred Taxes -34.94 M -34.89 M -5.38 M -4.89 M -7.59 M
    Deferred Income 8.94 M 6.76 M 1.76 M 1.60 M 1.28 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 771,000.00 -34.73 M 1.01 M 1.16 M 0.00
    Total Liabilities 176.06 M 188.71 M 36.63 M 34.28 M 23.25 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 225.73 M 197.33 M 138.41 M 126.59 M 117.45 M
    Common Stock 45,000.00 43,000.00 36,000.00 35,000.00 35,000.00
    Capital Surplus 192.84 M 182.79 M 122.07 M 120.06 M 112.29 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.43 M -132,000.00 -1.06 M — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 63.24 M 43.19 M 45.28 M 37.54 M 31.75 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.46 M 246,000.00 -46,000.00 -122,000.00 -130,000.00
    Treasury Stock 28.94 M 28.94 M 28.94 M 26.49 M 26.49 M
    Total Liabilities & Shareholders Equity 401.79 M 386.05 M 175.04 M 160.87 M 140.70 M
    Common Shares Outstanding 40.28 M 38.84 M 32.05 M 31.28 M 30.69 M