Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,000 | 750,000 | 812,000 | 1,095,000 | 1,291,000 |
| Receivables | 145,000 | 168,000 | 168,000 | 152,000 | 102,000 |
| Other current assets | 319,000 | 315,000 | 396,000 | 375,000 | 236,000 |
| TOTAL | $1,087,000 | $1,233,000 | $1,376,000 | $1,622,000 | $1,629,000 |
| Non-Current Assets | |||||
| PPE Net | 73,000 | 76,000 | 104,000 | 108,000 | 56,000 |
| Intangibles | 13,223,000 | 13,314,000 | 13,336,000 | 13,458,000 | 3,854,000 |
| Other Non-Current Assets | 1,404,000 | 1,324,000 | 687,000 | 694,000 | 708,000 |
| TOTAL | $14,700,000 | $14,714,000 | $14,127,000 | $14,260,000 | $4,618,000 |
| Total Assets | $15,787,000 | $15,947,000 | $15,503,000 | $15,882,000 | $6,247,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,000 | 233,000 | 233,000 | 175,000 | 614,000 |
| Accounts payable and accrued liabilities | 65,000 | 77,000 | 75,000 | 66,000 | 71,000 |
| Accrued Expenses | 60,000 | 102,000 | 106,000 | 111,000 | 48,000 |
| Other current liabilities | 2,366,000 | 2,437,000 | 2,438,000 | 2,449,000 | 1,872,000 |
| TOTAL | $2,748,000 | $2,849,000 | $2,878,000 | $2,825,000 | $2,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,327,000 | 9,529,000 | 9,831,000 | 9,883,000 | 2,714,000 |
| Other Non-Current Liabilities | 149,000 | 154,000 | 170,000 | 171,000 | 149,000 |
| TOTAL | $10,702,000 | $10,898,000 | $11,315,000 | $11,359,000 | $3,922,000 |
| Total Liabilities | $13,450,000 | $13,747,000 | $14,193,000 | $14,184,000 | $6,546,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 639,439 | 640,771 | 639,130 | 651,360 | 571,369 |
| Common Shares | 2,697,000 | 2,800,000 | 2,838,000 | 3,378,000 | 1,479,000 |
| Retained earnings | -396,000 | -585,000 | -1,500,000 | -1,665,000 | -1,734,000 |
| Other shareholders' equity | 36,000 | -15,000 | -28,000 | -15,000 | -44,000 |
| TOTAL | $2,337,000 | $2,200,000 | $1,310,000 | $1,698,000 | $-299,000 |
| Total Liabilities And Equity | $15,787,000 | $15,947,000 | $15,503,000 | $15,882,000 | $6,247,000 |