Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,697,000 | 1,532,000 | 1,791,000 | 2,309,000 | 2,147,000 |
| Marketable Securities | 134,000 | 162,000 | 252,000 | 270,000 | 289,000 |
| Receivables | 593,000 | 438,000 | 708,000 | 723,000 | 537,000 |
| Other current assets | 7,336,000 | 429,000 | 435,000 | 422,000 | 445,000 |
| TOTAL | $9,760,000 | $2,561,000 | $3,186,000 | $3,724,000 | $3,418,000 |
| Non-Current Assets | |||||
| PPE Net | 676,000 | 784,000 | 663,000 | 791,000 | 778,000 |
| Intangibles | 3,821,000 | 10,586,000 | 3,879,000 | 10,673,000 | 10,761,000 |
| Other Non-Current Assets | 1,972,000 | 1,438,000 | 8,210,000 | 1,268,000 | 1,277,000 |
| TOTAL | $6,469,000 | $12,808,000 | $12,752,000 | $12,732,000 | $12,816,000 |
| Total Assets | $16,229,000 | $15,369,000 | $15,938,000 | $16,456,000 | $16,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,245,000 | 494,000 | 491,000 | 598,000 | 597,000 |
| Accounts payable and accrued liabilities | 120,000 | 135,000 | 165,000 | 201,000 | 158,000 |
| Accrued Expenses | 219,000 | 198,000 | 250,000 | 226,000 | 165,000 |
| Other current liabilities | 1,504,000 | 2,736,000 | 1,556,000 | 404,000 | 378,000 |
| TOTAL | $5,056,000 | $3,608,000 | $3,766,000 | $3,643,000 | $3,411,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,219,000 | 3,964,000 | 3,961,000 | 4,447,000 | 4,442,000 |
| Deferred Revenues | N/A | N/A | N/A | 2,214,000 | 2,113,000 |
| Other Non-Current Liabilities | 235,000 | 921,000 | 820,000 | 78,000 | 80,000 |
| TOTAL | $5,061,000 | $6,511,000 | $6,434,000 | $6,907,000 | $6,873,000 |
| Total Liabilities | $10,117,000 | $10,119,000 | $10,200,000 | $10,550,000 | $10,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 623,005 | 618,032 | 618,194 | 639,217 | 638,888 |
| Common Shares | 4,816,000 | 4,701,000 | 4,812,000 | 4,804,000 | 4,867,000 |
| Retained earnings | 1,298,000 | 561,000 | 933,000 | 1,116,000 | 1,100,000 |
| Other shareholders' equity | -2,000 | -12,000 | -7,000 | -14,000 | -17,000 |
| TOTAL | $6,112,000 | $5,250,000 | $5,738,000 | $5,906,000 | $5,950,000 |
| Total Liabilities And Equity | $16,229,000 | $15,369,000 | $15,938,000 | $16,456,000 | $16,234,000 |