Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,247,000 | 5,575,000 | 5,610,000 | 6,108,000 | 5,983,000 |
| Marketable Securities | 9,000 | N/A | 9,000 | 10,000 | N/A |
| Receivables | 649,000 | 557,000 | 459,000 | 314,000 | 556,000 |
| Other current assets | 419,000 | 379,000 | 391,000 | 367,000 | 420,000 |
| TOTAL | $5,324,000 | $6,511,000 | $6,469,000 | $6,799,000 | $6,959,000 |
| Non-Current Assets | |||||
| PPE Net | 937,000 | 893,000 | 933,000 | 904,000 | 957,000 |
| Investments And Advances | 0 | 158,000 | 159,000 | 157,000 | 157,000 |
| Intangibles | 11,631,000 | 9,094,000 | 9,193,000 | 3,569,000 | 3,591,000 |
| Other Non-Current Assets | 282,000 | 104,000 | 110,000 | 101,000 | 103,000 |
| TOTAL | $12,850,000 | $10,249,000 | $10,395,000 | $4,731,000 | $4,808,000 |
| Total Assets | $18,174,000 | $16,760,000 | $16,864,000 | $11,530,000 | $11,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,310,000 | 780,000 | 600,000 | 599,000 | N/A |
| Accounts payable and accrued liabilities | 180,000 | 143,000 | 139,000 | 115,000 | 175,000 |
| Accrued Expenses | 272,000 | 240,000 | 218,000 | 166,000 | 219,000 |
| Other current liabilities | 507,000 | 352,000 | 371,000 | 333,000 | 419,000 |
| TOTAL | $4,622,000 | $3,605,000 | $3,509,000 | $3,322,000 | $4,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,876,000 | 6,358,000 | 6,576,000 | 2,605,000 | 2,207,000 |
| Deferred Revenues | 2,353,000 | 2,075,000 | 2,085,000 | 2,085,000 | 2,279,000 |
| Other Non-Current Liabilities | 103,000 | 83,000 | 89,000 | 85,000 | 97,000 |
| TOTAL | $10,065,000 | $9,206,000 | $9,493,000 | $4,442,000 | $4,058,000 |
| Total Liabilities | $14,687,000 | $12,811,000 | $13,002,000 | $7,764,000 | $8,091,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 608,240 | 618,834 | 623,419 | 615,589 | 612,292 |
| Common Shares | 4,236,000 | 4,564,000 | 4,527,000 | 4,289,000 | 4,309,000 |
| Retained earnings | -761,000 | -618,000 | -664,000 | -520,000 | -655,000 |
| Other shareholders' equity | 12,000 | 3,000 | -1,000 | -3,000 | 22,000 |
| TOTAL | $3,487,000 | $3,949,000 | $3,862,000 | $3,766,000 | $3,676,000 |
| Total Liabilities And Equity | $18,174,000 | $16,760,000 | $16,864,000 | $11,530,000 | $11,767,000 |