Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,029,000 | 1,793,000 | 1,890,225 | 2,559,034 | 2,315,622 |
| Marketable Securities | 15,000 | 199,000 | 536,728 | 409,133 | 550,180 |
| Receivables | 856,000 | 837,000 | 758,200 | 666,968 | 670,937 |
| Inventories | 25,000 | 27,000 | 34,138 | 42,183 | 48,687 |
| Income taxes - deferred | 176,000 | 163,000 | 193,775 | 165,323 | 131,833 |
| Other current assets | 250,000 | 278,000 | 316,852 | 228,406 | 190,673 |
| TOTAL | $4,351,000 | $3,297,000 | $3,729,918 | $4,071,047 | $3,907,932 |
| Non-Current Assets | |||||
| PPE Net | 949,000 | 973,000 | 1,001,750 | 1,092,240 | 946,217 |
| Investments And Advances | 58,000 | 97,000 | 150,000 | 0 | 0 |
| Intangibles | 5,784,000 | 6,200,000 | 13,099,834 | 12,495,866 | 13,010,424 |
| Other Non-Current Assets | 90,000 | 71,000 | 110,596 | 91,714 | 48,609 |
| TOTAL | $6,881,000 | $7,341,000 | $14,362,180 | $13,679,820 | $14,005,250 |
| Total Assets | $11,232,000 | $10,638,000 | $18,092,090 | $17,750,870 | $17,913,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 200,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 214,000 | 190,000 | 169,631 | 149,131 | 167,135 |
| Accrued Expenses | 349,000 | 374,000 | 431,345 | 307,824 | 277,170 |
| Other current liabilities | 338,000 | 261,000 | 264,832 | 234,915 | N/A |
| TOTAL | $3,771,000 | $3,513,000 | $3,799,586 | $3,318,089 | $3,477,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,871,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,835,000 | 2,644,000 | 2,661,515 | 2,387,733 | 1,915,179 |
| Other Non-Current Liabilities | 50,000 | 1,856,000 | 2,206,187 | 2,121,370 | 24,916 |
| TOTAL | $2,913,000 | $2,978,000 | $3,319,325 | $2,831,268 | $767,145 |
| Total Liabilities | $6,684,000 | $6,491,000 | $7,118,911 | $6,149,357 | $4,244,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 798,889 | 817,831 | 840,122 | 901,018 | 1,035,110 |
| Common Shares | 8,000 | 8,000 | 8,393 | 8,994 | 10,409 |
| Retained earnings | -4,609,000 | -5,336,000 | 1,665,914 | 1,348,442 | 1,128,157 |
| Other shareholders' equity | 159,000 | 186,000 | 159,789 | 182,934 | 103,214 |
| TOTAL | $4,548,000 | $4,147,000 | $10,973,180 | $11,601,510 | $13,668,470 |
| Total Liabilities And Equity | $11,232,000 | $10,638,000 | $18,092,091 | $17,750,867 | $17,913,182 |