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Gen Digital Inc (GEN)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,707,000 | 4,685,000 | 3,162,000 | 2,950,000 | 3,029,000 |
| Marketable Securities | 377,000 | 62,000 | 49,000 | 8,000 | 15,000 |
| Receivables | 1,007,000 | 1,031,000 | 940,000 | 1,013,000 | 856,000 |
| Inventories | N/A | 24,000 | 28,000 | 30,000 | 25,000 |
| Income taxes - deferred | 142,000 | 169,000 | 205,000 | 223,000 | 176,000 |
| Other current assets | 419,000 | 445,000 | 249,000 | 262,000 | 250,000 |
| TOTAL | $5,652,000 | $6,416,000 | $4,633,000 | $4,486,000 | $4,351,000 |
| Non-Current Assets | |||||
| PPE Net | 1,116,000 | 1,122,000 | 1,100,000 | 1,050,000 | 949,000 |
| Investments And Advances | 0 | 0 | 0 | 27,000 | 58,000 |
| Intangibles | 6,626,000 | 6,818,000 | 7,163,000 | 7,005,000 | 5,784,000 |
| Other Non-Current Assets | 145,000 | 152,000 | 124,000 | 151,000 | 90,000 |
| TOTAL | $7,887,000 | $8,092,000 | $8,387,000 | $8,233,000 | $6,881,000 |
| Total Assets | $13,539,000 | $14,508,000 | $13,020,000 | $12,719,000 | $11,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 997,000 | 0 | 596,000 | N/A |
| Accounts payable and accrued liabilities | 282,000 | 334,000 | 324,000 | 260,000 | 214,000 |
| Accrued Expenses | 365,000 | 422,000 | 416,000 | 443,000 | 349,000 |
| Other current liabilities | 337,000 | 318,000 | 321,000 | 273,000 | 338,000 |
| TOTAL | $4,306,000 | $5,567,000 | $4,505,000 | $4,893,000 | $3,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,095,000 | 2,094,000 | 2,039,000 | 1,987,000 | 1,871,000 |
| Deferred Revenues | 3,322,000 | 3,496,000 | 3,444,000 | 3,321,000 | 2,835,000 |
| aiOther Non-Current Liabilities | 83,000 | 60,000 | 94,000 | 83,000 | 50,000 |
| TOTAL | $3,436,000 | $3,465,000 | $3,343,000 | $3,221,000 | $2,913,000 |
| Total Liabilities | $7,742,000 | $9,032,000 | $7,848,000 | $8,114,000 | $6,684,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 691,694 | 696,635 | 720,746 | 755,541 | 798,889 |
| Common Shares | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 |
| Retained earnings | -1,148,000 | -2,046,000 | -2,859,000 | -4,012,000 | -4,609,000 |
| Other shareholders' equity | 194,000 | 202,000 | 251,000 | 248,000 | 159,000 |
| TOTAL | $5,797,000 | $5,476,000 | $5,172,000 | $4,605,000 | $4,548,000 |
| Total Liabilities And Equity | $13,539,000 | $14,508,000 | $13,020,000 | $12,719,000 | $11,232,000 |