Gen Digital Inc (GEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,188 | 51,512 | 56,671 | 32,997 | 26,143 |
| Receivables | 53,986 | 40,717 | 35,572 | 40,647 | 20,432 |
| Inventories | 4,177 | 2,398 | 5,567 | 5,620 | 4,132 |
| Other current assets | 16,278 | 25,409 | 35,359 | 18,257 | 5,221 |
| TOTAL | $179,629 | $120,036 | $133,169 | $97,521 | $55,928 |
| Non-Current Assets | |||||
| PPE Net | 28,880 | 23,486 | 27,530 | 17,767 | 10,335 |
| Other Non-Current Assets | 12,806 | 14,949 | 8,801 | 9,459 | 4,299 |
| TOTAL | $41,686 | $38,435 | $36,331 | $27,226 | $14,634 |
| Total Assets | $221,315 | $158,471 | $180,628 | $124,758 | $70,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524 | 380 | 896 | 1,182 | 976 |
| Accounts payable and accrued liabilities | 17,919 | 15,885 | 16,859 | 14,257 | 10,490 |
| Accrued Expenses | 64,136 | 36,435 | 26,935 | 23,271 | 10,807 |
| TOTAL | $84,585 | $52,723 | $68,214 | $47,663 | $28,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408 | 629 | 1,278 | 1,743 | 2,308 |
| Other Non-Current Liabilities | 25,000 | 25,000 | 25,000 | 0 | 0 |
| TOTAL | $25,408 | $25,629 | $26,278 | $1,743 | $2,308 |
| Total Liabilities | $109,993 | $78,352 | $94,492 | $49,406 | $30,444 |
| Shareholders' Equity | |||||
| Common Shares | 372 | 310 | 239 | 226 | 98 |
| Retained earnings | -63,464 | -30,151 | -2,649 | 13,679 | 143 |
| Other shareholders' equity | -3,004 | -2,016 | 12,650 | 2,848 | -308 |
| TOTAL | $111,322 | $80,119 | $86,136 | $75,352 | $40,134 |
| Total Liabilities And Equity | $221,315 | $158,471 | $180,628 | $124,758 | $70,578 |