GEN DIGITAL INC (GEN)
(Real Time Quote from BATS)
$20.84 USD
+0.16 (0.77%)
Updated Apr 24, 2024 03:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Gen Digital Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 750 | 1,891 | 951 | 2,263 |
Receivables | NA | 168 | 120 | 117 | 111 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 315 | 249 | 470 | 705 |
Total Current Assets | NA | 1,233 | 2,260 | 1,538 | 3,079 |
Net Property & Equipment | NA | 76 | 60 | 78 | 238 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 13,314 | 3,896 | 3,983 | 3,652 |
Deposits & Other Assets | NA | 1,281 | 653 | 686 | 678 |
Total Assets | NA | 15,947 | 6,943 | 6,361 | 7,735 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 77 | 63 | 52 | 87 |
Current Portion Long-Term Debt | NA | 233 | 1,000 | 313 | 756 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 102 | 81 | 107 | 115 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,411 | 1,903 | 1,638 | 1,636 |
Total Current Liabilities | NA | 2,849 | 3,065 | 2,136 | 2,622 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,215 | 1,071 | 1,256 | 1,459 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,529 | 2,736 | 3,288 | 3,465 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 123 | 89 | 115 | 106 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,747 | 7,036 | 6,861 | 7,725 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,800 | 1,851 | 2,229 | 3,356 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -585 | -1,940 | -2,776 | -3,330 |
Other Equity | NA | -15 | -4 | 47 | -16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,200 | -93 | -500 | 10 |
Total Liabilities & Shareholder's Equity | NA | 15,947 | 6,943 | 6,361 | 7,735 |
Total Common Equity | 0 | 2,200 | -93 | -500 | 10 |
Shares Outstanding | 636.90 | 639.10 | 581.80 | 581.90 | 600.30 |
Book Value Per Share | 0.00 | 3.44 | -0.16 | -0.86 | 0.02 |
Fiscal Year End for Gen Digital Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 490 | 629 | 623 | 750 |
Receivables | NA | 160 | 147 | 145 | 168 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,070 | 300 | 319 | 315 |
Total Current Assets | NA | 1,720 | 1,076 | 1,087 | 1,233 |
Net Property & Equipment | NA | 76 | 75 | 73 | 76 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12,976 | 13,058 | 13,223 | 13,314 |
Deposits & Other Assets | NA | 1,476 | 2,163 | 1,366 | 1,281 |
Total Assets | NA | 16,282 | 16,411 | 15,787 | 15,947 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 62 | 66 | 65 | 77 |
Current Portion Long-Term Debt | NA | 175 | 175 | 233 | 233 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 61 | 60 | 102 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,246 | 2,139 | 2,366 | 2,411 |
Total Current Liabilities | NA | 2,563 | 2,460 | 2,748 | 2,849 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,475 | 1,469 | 1,226 | 1,215 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,081 | 9,333 | 9,327 | 9,529 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 704 | 122 | 123 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,864 | 13,997 | 13,450 | 13,747 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,502 | 2,655 | 2,697 | 2,800 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -103 | -247 | -396 | -585 |
Other Equity | NA | 19 | 6 | 36 | -15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,418 | 2,414 | 2,337 | 2,200 |
Total Liabilities & Shareholder's Equity | NA | 16,282 | 16,411 | 15,787 | 15,947 |
Total Common Equity | 0 | 2,418 | 2,414 | 2,337 | 2,200 |
Shares Outstanding | 636.90 | 636.90 | 639.40 | 639.40 | 639.10 |
Book Value Per Share | 0.00 | 3.80 | 3.78 | 3.65 | 3.44 |