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Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846,000 | 750,000 | 1,887,000 | 933,000 | 2,177,000 |
| Marketable Securities | N/A | N/A | 4,000 | 18,000 | 86,000 |
| Receivables | 163,000 | 168,000 | 120,000 | 117,000 | 111,000 |
| Other current assets | 349,000 | 315,000 | 249,000 | 470,000 | 705,000 |
| TOTAL | $1,358,000 | $1,233,000 | $2,260,000 | $1,538,000 | $3,079,000 |
| Non-Current Assets | |||||
| PPE Net | 72,000 | 76,000 | 60,000 | 78,000 | 238,000 |
| Intangibles | 12,848,000 | 13,314,000 | 3,896,000 | 3,983,000 | 3,652,000 |
| Other Non-Current Assets | 1,494,000 | 1,324,000 | 727,000 | 762,000 | 766,000 |
| TOTAL | $14,414,000 | $14,714,000 | $4,683,000 | $4,823,000 | $4,656,000 |
| Total Assets | $15,772,000 | $15,947,000 | $6,943,000 | $6,361,000 | $7,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,000 | 233,000 | 1,000,000 | 313,000 | 756,000 |
| Accounts payable and accrued liabilities | 66,000 | 77,000 | 63,000 | 52,000 | 87,000 |
| Accrued Expenses | 78,000 | 102,000 | 81,000 | 107,000 | 115,000 |
| Other current liabilities | 2,329,000 | 2,437,000 | 1,903,000 | 1,638,000 | 1,636,000 |
| TOTAL | $2,648,000 | $2,849,000 | $3,065,000 | $2,136,000 | $2,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,429,000 | 9,529,000 | 2,736,000 | 3,288,000 | 3,465,000 |
| aiOther Non-Current Liabilities | 747,000 | 154,000 | 164,000 | 181,000 | 179,000 |
| TOTAL | $10,927,000 | $10,898,000 | $3,971,000 | $4,725,000 | $5,103,000 |
| Total Liabilities | $13,575,000 | $13,747,000 | $7,036,000 | $6,861,000 | $7,725,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 626,146 | 640,771 | 580,064 | 579,945 | 589,029 |
| Common Shares | 2,227,000 | 2,800,000 | 1,851,000 | 2,229,000 | 3,356,000 |
| Retained earnings | -41,000 | -585,000 | -1,940,000 | -2,776,000 | -3,330,000 |
| Other shareholders' equity | 11,000 | -15,000 | -4,000 | 47,000 | -16,000 |
| TOTAL | $2,197,000 | $2,200,000 | $-93,000 | $-500,000 | $10,000 |
| Total Liabilities And Equity | $15,772,000 | $15,947,000 | $6,943,000 | $6,361,000 | $7,735,000 |