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Gen Digital Inc (GEN)

Gen Digital Inc (GEN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1990 03-1989 03-1988 03-1987 03-1986
Assets
Current Assets
Cash & Cash Equivalents 25,078 4,264 1,282 1,282 N/A
Receivables 8,815 5,777 3,576 3,576 N/A
Inventories 1,477 1,059 930 930 N/A
Other current assets 2,798 636 283 283 0
TOTAL $38,168 $11,736 $6,071 $6,071 $N/A
Non-Current Assets
PPE Net 5,859 3,405 1,135 1,135 N/A
Other Non-Current Assets 2,601 2,851 5,630 5,630 0
TOTAL $8,460 $6,256 $6,765 $6,765 $N/A
Total Assets $47,386 $17,992 $12,836 $12,836 $N/A
Liabilities
Current Liabilities
Short Term Debt 1,575 448 334 334 N/A
Accounts payable and accrued liabilities 3,930 2,206 2,161 2,161 0
Accrued Expenses 3,850 2,591 1,347 1,347 N/A
TOTAL $15,375 $5,481 $3,882 $3,882 $N/A
Non-Current Liabilities
Long Term Debt 7,437 1,298 505 505 N/A
TOTAL $7,437 $1,298 $505 $505 $N/A
Total Liabilities $22,812 $6,779 $4,387 $4,387 $N/A
Shareholders' Equity
Common Shares 60 23 4,102 4,102 N/A
Retained earnings -5,896 -15,716 -13,594 -13,594 N/A
Other shareholders' equity -85 7,185 17,941 17,941 0
TOTAL $24,574 $11,213 $8,449 $8,449 $N/A
Total Liabilities And Equity $47,386 $17,992 $12,836 $12,836 $0
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