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Gen Digital Inc (GEN)

Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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