Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009,000 | 1,073,000 | 2,177,000 | 12,649,000 | 1,697,000 |
| Marketable Securities | 40,000 | 58,000 | 86,000 | 119,000 | 134,000 |
| Receivables | 96,000 | 102,000 | 111,000 | 171,000 | 593,000 |
| Other current assets | 647,000 | 717,000 | 705,000 | 632,000 | 7,336,000 |
| TOTAL | $1,792,000 | $1,950,000 | $3,079,000 | $13,571,000 | $9,760,000 |
| Non-Current Assets | |||||
| PPE Net | 75,000 | 88,000 | 238,000 | 365,000 | 676,000 |
| Intangibles | 3,616,000 | 3,630,000 | 3,652,000 | 3,795,000 | 3,821,000 |
| Other Non-Current Assets | 830,000 | 737,000 | 766,000 | 816,000 | 1,972,000 |
| TOTAL | $4,521,000 | $4,455,000 | $4,656,000 | $4,976,000 | $6,469,000 |
| Total Assets | $6,313,000 | $6,405,000 | $7,735,000 | $18,547,000 | $16,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 763,000 | 756,000 | 749,000 | 1,245,000 |
| Accounts payable and accrued liabilities | 66,000 | 60,000 | 87,000 | 157,000 | 120,000 |
| Accrued Expenses | 73,000 | 71,000 | 115,000 | 131,000 | 219,000 |
| Other current liabilities | 1,534,000 | 1,628,000 | 1,636,000 | 3,623,000 | 1,504,000 |
| TOTAL | $1,748,000 | $2,548,000 | $2,622,000 | $4,713,000 | $5,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,556,000 | 2,841,000 | 3,465,000 | 3,719,000 | 3,219,000 |
| Other Non-Current Liabilities | 188,000 | 158,000 | 179,000 | 187,000 | 235,000 |
| TOTAL | $5,041,000 | $4,360,000 | $5,103,000 | $5,157,000 | $5,061,000 |
| Total Liabilities | $6,789,000 | $6,908,000 | $7,725,000 | $9,870,000 | $10,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,870 | 591,003 | 589,029 | 600,384 | 623,005 |
| Common Shares | 2,650,000 | 2,713,000 | 3,356,000 | 4,853,000 | 4,816,000 |
| Retained earnings | -3,148,000 | -3,212,000 | -3,330,000 | 3,812,000 | 1,298,000 |
| Other shareholders' equity | 22,000 | -4,000 | -16,000 | 12,000 | -2,000 |
| TOTAL | $-476,000 | $-503,000 | $10,000 | $8,677,000 | $6,112,000 |
| Total Liabilities And Equity | $6,313,000 | $6,405,000 | $7,735,000 | $18,547,000 | $16,229,000 |