NTCT

NTCT Company Financials

$34.2
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unch
 negative 
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*Delayed - data as of Apr. 16, 2014 15:33 ET 
Exchange: NASDAQ
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$99,930 $117,255 $67,168 $63,322
Short-Term Investments
$37,338 $79,617 $133,430 $69,875
Net Receivables
$83,438 $74,032 $66,184 $68,254
Inventory
$7,563 $8,021 $8,925 $9,181
Other Current Assets
$9,043 $10,762 $8,019 $8,152
Total Current Assets
$237,312 $289,687 $283,726 $218,784
Long-Term Assets
Long-Term Investments
$16,823 $16,644 $27,880 $37,354
Fixed Assets
$19,678 $16,457 $13,467 $12,773
Goodwill
$202,453 $170,384 $128,177 $128,177
Intangible Assets
$63,827 $54,685 $47,686 $53,573
Other Assets
$2,872 $2,008 $1,467 $1,878
Deferred Asset Charges
$9,211 $17,892 $25,167 $30,062
Total Assets
$552,176 $567,757 $527,570 $482,601
Current Liabilities
Accounts Payable
$48,887 $36,824 $36,349 $32,164
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $15,000 $11,250
Other Current Liabilities
$96,284 $97,267 $85,241 $84,196
Total Current Liabilities
$145,171 $134,091 $136,590 $127,610
Long-Term Debt
$0 $62,000 $53,106 $68,106
Other Liabilities
$8,254 $9,165 $3,580 $2,196
Deferred Liability Charges
$26,848 $20,132 $14,735 $17,846
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$180,273 $225,388 $208,011 $215,758
Stock Holders Equity
Common Stocks
$49 $48 $47 $46
Capital Surplus
$253,202 $237,289 $227,201 $209,146
Retained Earnings
$201,461 $160,852 $128,424 $91,159
Treasury Stock
($83,480) ($56,032) ($35,437) ($31,691)
Other Equity
$671 $212 ($676) ($1,817)
Total Equity
$371,903 $342,369 $319,559 $266,843
Total Liabilities & Equity
$552,176 $567,757 $527,570 $482,601

See also: Company Financials data entry page