Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,771,000 | 1,526,000 | 1,230,000 | 933,000 | 1,046,000 |
| Marketable Securities | 10,000 | 15,000 | 15,000 | 18,000 | 27,000 |
| Receivables | 113,000 | 108,000 | 105,000 | 117,000 | 111,000 |
| Other current assets | 263,000 | 301,000 | 436,000 | 470,000 | 664,000 |
| TOTAL | $2,157,000 | $1,950,000 | $1,786,000 | $1,538,000 | $1,848,000 |
| Non-Current Assets | |||||
| PPE Net | 63,000 | 67,000 | 71,000 | 78,000 | 70,000 |
| Intangibles | 3,930,000 | 3,960,000 | 3,959,000 | 3,983,000 | 3,605,000 |
| Other Non-Current Assets | 723,000 | 756,000 | 749,000 | 762,000 | 834,000 |
| TOTAL | $4,716,000 | $4,783,000 | $4,779,000 | $4,823,000 | $4,509,000 |
| Total Assets | $6,873,000 | $6,733,000 | $6,565,000 | $6,361,000 | $6,357,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,086,000 | 1,073,000 | 438,000 | 313,000 | 63,000 |
| Accounts payable and accrued liabilities | 83,000 | 81,000 | 76,000 | 52,000 | 67,000 |
| Accrued Expenses | 80,000 | 72,000 | 66,000 | 107,000 | 86,000 |
| Other current liabilities | 1,614,000 | 1,568,000 | 1,617,000 | 1,638,000 | 1,581,000 |
| TOTAL | $2,883,000 | $2,814,000 | $2,221,000 | $2,136,000 | $1,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,757,000 | 2,779,000 | 3,422,000 | 3,288,000 | 3,542,000 |
| Other Non-Current Liabilities | 182,000 | 198,000 | 170,000 | 181,000 | 189,000 |
| TOTAL | $4,088,000 | $4,151,000 | $4,841,000 | $4,725,000 | $5,028,000 |
| Total Liabilities | $6,971,000 | $6,965,000 | $7,062,000 | $6,861,000 | $6,849,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 581,861 | 581,755 | 581,268 | 579,945 | 581,901 |
| Common Shares | 1,940,000 | 1,996,000 | 2,049,000 | 2,229,000 | 2,420,000 |
| Retained earnings | -2,060,000 | -2,262,000 | -2,595,000 | -2,776,000 | -2,970,000 |
| Other shareholders' equity | 22,000 | 34,000 | 49,000 | 47,000 | 58,000 |
| TOTAL | $-98,000 | $-232,000 | $-497,000 | $-500,000 | $-492,000 |
| Total Liabilities And Equity | $6,873,000 | $6,733,000 | $6,565,000 | $6,361,000 | $6,357,000 |