Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,177,000 | 1,791,000 | 1,774,000 | 4,247,000 | 5,983,000 |
| Marketable Securities | 86,000 | 252,000 | 388,000 | 9,000 | N/A |
| Receivables | 111,000 | 708,000 | 809,000 | 649,000 | 556,000 |
| Other current assets | 705,000 | 435,000 | 522,000 | 419,000 | 420,000 |
| TOTAL | $3,079,000 | $3,186,000 | $3,493,000 | $5,324,000 | $6,959,000 |
| Non-Current Assets | |||||
| PPE Net | 238,000 | 663,000 | 778,000 | 937,000 | 957,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 157,000 |
| Intangibles | 3,652,000 | 3,879,000 | 10,962,000 | 11,631,000 | 3,591,000 |
| Other Non-Current Assets | 766,000 | 8,210,000 | 526,000 | 282,000 | 103,000 |
| TOTAL | $4,656,000 | $12,752,000 | $12,266,000 | $12,850,000 | $4,808,000 |
| Total Assets | $7,735,000 | $15,938,000 | $15,759,000 | $18,174,000 | $11,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 756,000 | 491,000 | 0 | 1,310,000 | 0 |
| Accounts payable and accrued liabilities | 87,000 | 165,000 | 168,000 | 180,000 | 175,000 |
| Accrued Expenses | 115,000 | 250,000 | 262,000 | 272,000 | 219,000 |
| Other current liabilities | 1,636,000 | 1,556,000 | 2,740,000 | 507,000 | 419,000 |
| TOTAL | $2,622,000 | $3,766,000 | $3,170,000 | $4,622,000 | $4,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,465,000 | 3,961,000 | 5,026,000 | 6,876,000 | 2,207,000 |
| Deferred Revenues | N/A | N/A | N/A | 2,353,000 | 2,279,000 |
| Other Non-Current Liabilities | 179,000 | 820,000 | 822,000 | 103,000 | 97,000 |
| TOTAL | $5,103,000 | $6,434,000 | $7,566,000 | $10,065,000 | $4,058,000 |
| Total Liabilities | $7,725,000 | $10,200,000 | $10,736,000 | $14,687,000 | $8,091,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 589,029 | 618,194 | 638,800 | 608,240 | 612,292 |
| Common Shares | 3,356,000 | 4,812,000 | 4,691,000 | 4,236,000 | 4,309,000 |
| Retained earnings | -3,330,000 | 933,000 | 328,000 | -761,000 | -655,000 |
| Other shareholders' equity | -16,000 | -7,000 | 4,000 | 12,000 | 22,000 |
| TOTAL | $10,000 | $5,738,000 | $5,023,000 | $3,487,000 | $3,676,000 |
| Total Liabilities And Equity | $7,735,000 | $15,938,000 | $15,759,000 | $18,174,000 | $11,767,000 |