Gen Digital Inc (GEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,843,000 | 3,707,000 | 4,685,000 | 3,162,000 | 2,950,000 |
| Marketable Securities | 1,017,000 | 377,000 | 62,000 | 49,000 | 8,000 |
| Receivables | 700,000 | 1,007,000 | 1,031,000 | 940,000 | 1,013,000 |
| Inventories | N/A | N/A | 24,000 | 28,000 | 30,000 |
| Income taxes - deferred | 152,000 | 142,000 | 169,000 | 205,000 | 223,000 |
| Other current assets | 710,000 | 419,000 | 445,000 | 249,000 | 262,000 |
| TOTAL | $5,422,000 | $5,652,000 | $6,416,000 | $4,633,000 | $4,486,000 |
| Non-Current Assets | |||||
| PPE Net | 950,000 | 1,116,000 | 1,122,000 | 1,100,000 | 1,050,000 |
| Investments And Advances | 10,000 | 0 | 0 | 0 | 27,000 |
| Intangibles | 3,671,000 | 6,626,000 | 6,818,000 | 7,163,000 | 7,005,000 |
| Other Non-Current Assets | 3,180,000 | 145,000 | 152,000 | 124,000 | 151,000 |
| TOTAL | $7,811,000 | $7,887,000 | $8,092,000 | $8,387,000 | $8,233,000 |
| Total Assets | $13,233,000 | $13,539,000 | $14,508,000 | $13,020,000 | $12,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 0 | 997,000 | 0 | 596,000 |
| Accounts payable and accrued liabilities | 169,000 | 282,000 | 334,000 | 324,000 | 260,000 |
| Accrued Expenses | 232,000 | 365,000 | 422,000 | 416,000 | 443,000 |
| Other current liabilities | 292,000 | 337,000 | 318,000 | 321,000 | 273,000 |
| TOTAL | $4,453,000 | $4,306,000 | $5,567,000 | $4,505,000 | $4,893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,746,000 | 2,095,000 | 2,094,000 | 2,039,000 | 1,987,000 |
| Deferred Revenues | 2,427,000 | 3,322,000 | 3,496,000 | 3,444,000 | 3,321,000 |
| Other Non-Current Liabilities | 213,000 | 83,000 | 60,000 | 94,000 | 83,000 |
| TOTAL | $2,845,000 | $3,436,000 | $3,465,000 | $3,343,000 | $3,221,000 |
| Total Liabilities | $7,298,000 | $7,742,000 | $9,032,000 | $7,848,000 | $8,114,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 680,728 | 691,694 | 696,635 | 720,746 | 755,541 |
| Common Shares | 6,101,000 | 7,000 | 7,000 | 7,000 | 8,000 |
| Retained earnings | -270,000 | -1,148,000 | -2,046,000 | -2,859,000 | -4,012,000 |
| Other shareholders' equity | 104,000 | 194,000 | 202,000 | 251,000 | 248,000 |
| TOTAL | $5,935,000 | $5,797,000 | $5,476,000 | $5,172,000 | $4,605,000 |
| Total Liabilities And Equity | $13,233,000 | $13,539,000 | $14,508,000 | $13,020,000 | $12,719,000 |