Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,550 | 192,750 | N/A | 160,082 | 129,199 |
| Receivables | 47,266 | 76,380 | N/A | 47,650 | 72,256 |
| Inventories | 5,675 | 6,370 | 3,170 | 4,476 | 7,893 |
| Income taxes - deferred | 40,189 | N/A | N/A | N/A | N/A |
| Other current assets | 20,857 | 40,960 | 34,320 | 25,989 | 27,514 |
| TOTAL | $545,537 | $316,460 | $37,490 | $238,197 | $236,862 |
| Non-Current Assets | |||||
| PPE Net | 51,905 | 52,880 | 50,030 | 53,647 | 51,698 |
| Investments And Advances | 81,956 | 75,670 | 93,620 | 47,448 | 0 |
| Intangibles | 117,042 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49,587 | 118,440 | 4,260 | 2,381 | 9,369 |
| TOTAL | $300,490 | $246,990 | $147,910 | $103,476 | $61,067 |
| Total Assets | $846,027 | $563,470 | $185,400 | $341,673 | $297,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 8,330 | 41 | 68 |
| Accounts payable and accrued liabilities | 43,030 | 45,860 | 34,170 | 30,328 | 23,368 |
| Accrued Expenses | 25,714 | 152,700 | 85,860 | 69,983 | 75,454 |
| TOTAL | $226,517 | $216,900 | $152,990 | $108,628 | $102,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 66 | 393 |
| Deferred Revenues | 90,813 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,553 | 1,450 | 5,950 | 15,000 | 15,000 |
| TOTAL | $1,553 | $1,450 | $5,950 | $15,066 | $15,393 |
| Total Liabilities | $228,070 | $218,360 | $158,940 | $123,694 | $117,612 |
| Shareholders' Equity | |||||
| Common Shares | 603 | 560 | 570 | 554 | 536 |
| Retained earnings | 210,099 | 48,100 | N/A | -66,399 | -91,992 |
| Other shareholders' equity | -28,408 | -19,240 | -12,860 | -7,724 | -7,735 |
| TOTAL | $617,957 | $345,110 | $298,810 | $217,979 | $180,317 |
| Total Liabilities And Equity | $846,027 | $563,470 | $457,750 | $341,673 | $297,929 |