Gen Digital Inc (GEN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,750 | N/A | 160,082 | 129,199 | 105,188 |
| Receivables | 76,380 | N/A | 47,650 | 72,256 | 53,986 |
| Inventories | 6,370 | 3,170 | 4,476 | 7,893 | 4,177 |
| Other current assets | 40,960 | 34,320 | 25,989 | 27,514 | 16,278 |
| TOTAL | $316,460 | $37,490 | $238,197 | $236,862 | $179,629 |
| Non-Current Assets | |||||
| PPE Net | 52,880 | 50,030 | 53,647 | 51,698 | 28,880 |
| Investments And Advances | 75,670 | 93,620 | 47,448 | 0 | 0 |
| Other Non-Current Assets | 118,440 | 4,260 | 2,381 | 9,369 | 12,806 |
| TOTAL | $246,990 | $147,910 | $103,476 | $61,067 | $41,686 |
| Total Assets | $563,470 | $185,400 | $341,673 | $297,929 | $221,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,330 | 41 | 68 | 524 |
| Accounts payable and accrued liabilities | 45,860 | 34,170 | 30,328 | 23,368 | 17,919 |
| Accrued Expenses | 152,700 | 85,860 | 69,983 | 75,454 | 64,136 |
| TOTAL | $216,900 | $152,990 | $108,628 | $102,219 | $84,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 66 | 393 | 408 |
| aiOther Non-Current Liabilities | 1,450 | 5,950 | 15,000 | 15,000 | 25,000 |
| TOTAL | $1,450 | $5,950 | $15,066 | $15,393 | $25,408 |
| Total Liabilities | $218,360 | $158,940 | $123,694 | $117,612 | $109,993 |
| Shareholders' Equity | |||||
| Common Shares | 560 | 570 | 554 | 536 | 372 |
| Retained earnings | 48,100 | N/A | -66,399 | -91,992 | -63,464 |
| Other shareholders' equity | -19,240 | -12,860 | -7,724 | -7,735 | -3,004 |
| TOTAL | $345,110 | $298,810 | $217,979 | $180,317 | $111,322 |
| Total Liabilities And Equity | $563,470 | $457,750 | $341,673 | $297,929 | $221,315 |