Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$31.18 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 4.25B 5.98B 2.84B 3.71B
Receivables 649.00M 556.00M 700.00M 1.01B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 428.00M 420.00M 710.00M 419.00M
Total Current Assets 5.32B 6.96B 5.42B 5.65B
Property, Plant & Equipment, Gross 2.06B 1.96B 1.84B 2.94B
Accumulated Depreciation & Depletion 1.12B 1.00B 887.00M 1.82B
Property, Plant & Equipment, Net 937.00M 957.00M 950.00M 1.12B
Intangibles 3.00B 443.00M 525.00M 768.00M
Other Non-Current Assets 282.00M 260.00M 3.19B 124.00M
Total Non-Current Assets 12.85B 4.81B 7.81B 7.89B
Liabilities & Shareholder Equity
Total Assets 18.17B 11.77B 13.23B 13.54B
Accounts Payable 180.00M 175.00M 169.00M 282.00M
Short Term Debt 1.31B 0.00 0.00 0.00
Other Current Liabilities 507.00M 1.36B 1.27B 337.00M
Total Current Liabilities 4.62B 4.03B 4.45B 4.31B
Long Term Debt 6.88B 2.21B 1.75B 2.10B
Deferred Income Taxes 2.40B 1.24B 308.00M 425.00M
Other Non-Current Liabilities 788.00M 616.00M 791.00M 916.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.06B 4.06B 2.85B 3.44B
Total Liabilities 14.69B 8.09B 7.30B 7.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.49B 3.68B 5.93B 5.80B
Common Par 4.24B 4.31B 6.10B 7.00M
Additional Paid In Capital 0.00 0.00 0.00 6.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -761.00M -655.00M -270.00M -1.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.00M 22.00M 104.00M 194.00M
Total Capitalization 10.36B 5.88B 7.68B 7.89B
Total Equity 3.49B 3.68B 5.93B 5.80B
Total Liabilities & Stock Equity 18.17B 11.77B 13.23B 13.54B
Total Common Shares Outstanding 608.02M 612.00M 684.00M 695.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 214.00M 214.00M
Basic Weighted Shares Outstanding 618.00M 670.00M 689.00M 696.00M
Diluted Weighted Shares Outstanding 618.00M 670.00M 696.00M 704.00M
Number of Employees 13000 11000 19000 20800
Number of Part-Time Employees 0 0 0 0

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