Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,001,000 | 1,774,000 | 2,142,000 | 1,826,000 | 2,306,000 |
| Marketable Securities | 324,000 | 388,000 | 390,000 | 200,000 | N/A |
| Receivables | 502,000 | 809,000 | 666,000 | 514,000 | 468,000 |
| Other current assets | 501,000 | 522,000 | 369,000 | 1,147,000 | 399,000 |
| TOTAL | $3,328,000 | $3,493,000 | $3,567,000 | $3,687,000 | $3,173,000 |
| Non-Current Assets | |||||
| PPE Net | 758,000 | 778,000 | 838,000 | 868,000 | 895,000 |
| Investments And Advances | 0 | 0 | 332,000 | 159,000 | 158,000 |
| Intangibles | 10,854,000 | 10,962,000 | 11,072,000 | 11,148,000 | 11,530,000 |
| Other Non-Current Assets | 1,308,000 | 526,000 | 171,000 | 134,000 | 112,000 |
| TOTAL | $12,920,000 | $12,266,000 | $12,413,000 | $12,309,000 | $12,695,000 |
| Total Assets | $16,248,000 | $15,759,000 | $15,980,000 | $15,996,000 | $15,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 130,000 | 0 |
| Accounts payable and accrued liabilities | 170,000 | 168,000 | 181,000 | 187,000 | 121,000 |
| Accrued Expenses | 165,000 | 262,000 | 215,000 | 193,000 | 206,000 |
| Other current liabilities | 403,000 | 2,740,000 | 368,000 | 700,000 | 443,000 |
| TOTAL | $2,875,000 | $3,170,000 | $3,101,000 | $3,287,000 | $3,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,032,000 | 5,026,000 | 5,587,000 | 6,079,000 | 6,202,000 |
| Deferred Revenues | 2,137,000 | N/A | 2,151,000 | 2,041,000 | 2,329,000 |
| Other Non-Current Liabilities | 83,000 | 822,000 | 86,000 | 103,000 | 98,000 |
| TOTAL | $7,455,000 | $7,566,000 | $7,921,000 | $9,174,000 | $9,358,000 |
| Total Liabilities | $10,330,000 | $10,736,000 | $11,022,000 | $12,461,000 | $12,479,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 638,888 | 638,800 | 621,539 | 619,982 | 612,801 |
| Common Shares | 4,780,000 | 4,691,000 | 4,507,000 | 4,434,000 | 4,273,000 |
| Retained earnings | 1,158,000 | 328,000 | 436,000 | -906,000 | -894,000 |
| Other shareholders' equity | -20,000 | 4,000 | 15,000 | 7,000 | 10,000 |
| TOTAL | $5,918,000 | $5,023,000 | $4,958,000 | $3,535,000 | $3,389,000 |
| Total Liabilities And Equity | $16,248,000 | $15,759,000 | $15,980,000 | $15,996,000 | $15,868,000 |