Gen Digital Inc. (SYM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
750,000
1,887,000
933,000
Other Short Term Investments
0
4,000
18,000
Total Cash
750,000
1,891,000
951,000
Net Receivables
168,000
120,000
117,000
Other Current Assets
23,000
24,000
15,000
Total Current Assets
1,233,000
2,260,000
1,538,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
628,000
649,000
709,000
Accumulated Depreciation
-509,000
-515,000
-555,000
Net property, plant and equipment
119,000
134,000
154,000
Equity and other investments
176,000
178,000
185,000
Goodwill
10,217,000
2,873,000
2,867,000
Intangible Assets
3,097,000
1,023,000
1,116,000
Other long-term assets
47,000
46,000
46,000
Total non-current assets
14,714,000
4,683,000
4,823,000
Total Assets
15,947,000
6,943,000
6,361,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
233,000
1,000,000
313,000
Accounts Payable
77,000
63,000
52,000
Taxes payable
172,000
109,000
111,000
Accrued liabilities
455,000
443,000
235,000
Deferred revenues
1,708,000
1,264,000
1,210,000
Total Current Liabilities
2,849,000
3,065,000
2,136,000
Non-current liabilities
Long Term Debt
9,529,000
2,736,000
3,288,000
Deferred taxes liabilities
395,000
75,000
137,000
Deferred revenues
80,000
42,000
55,000
Other long-term liabilities
43,000
47,000
60,000
Total non-current liabilities
10,898,000
3,971,000
4,725,000
Total Liabilities
13,747,000
7,036,000
6,861,000
Stockholders' Equity
Common Stock
2,800,000
1,851,000
2,229,000
Retained Earnings
-585,000
-1,940,000
-2,776,000
Accumulated other comprehensive income
-15,000
-4,000
47,000
Total stockholders' equity
2,200,000
-93,000
-500,000
Total liabilities and stockholders' equity
15,947,000
6,943,000
6,361,000
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