Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$20.63 -0.25 | -1.2%
10/13/15 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 2.87B 3.71B 4.68B 3.16B
Receivables 993.00M 1.01B 1.03B 940.00M
Inventories 0.00 14.00M 24.00M 28.00M
Other Current Assets 386.00M 405.00M 315.00M 249.00M
Total Current Assets 5.42B 5.65B 6.32B 4.63B
Property, Plant & Equipment, Gross 2.28B 2.94B 2.98B 2.76B
Accumulated Depreciation & Depletion 1.07B 1.82B 1.85B 1.66B
Property, Plant & Equipment, Net 1.20B 1.12B 1.12B 1.10B
Intangibles 628.00M 768.00M 977.00M 1.34B
Other Non-Current Assets 105.00M 124.00M 124.00M 124.00M
Total Non-Current Assets 7.81B 7.89B 8.06B 8.39B
Liabilities & Shareholder Equity
Total Assets 13.23B 13.54B 14.38B 13.02B
Accounts Payable 213.00M 282.00M 334.00M 324.00M
Short Term Debt 350.00M 0.00 997.00M 0.00
Other Current Liabilities 383.00M 337.00M 313.00M 321.00M
Total Current Liabilities 4.45B 4.31B 5.56B 4.50B
Long Term Debt 1.75B 2.10B 2.09B 2.04B
Deferred Income Taxes 308.00M 425.00M 403.00M 288.00M
Other Non-Current Liabilities 791.00M 916.00M 899.00M 1.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.84B 3.44B 3.40B 3.42B
Total Liabilities 7.30B 7.74B 8.96B 7.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.94B 5.80B 5.42B 5.09B
Common Par 7.00M 7.00M 7.00M 7.00M
Additional Paid In Capital 6.09B 6.74B 7.31B 7.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -270.00M -1.15B -2.10B -2.86B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 104.00M 194.00M 197.00M 173.00M
Total Capitalization 7.68B 7.89B 7.52B 7.13B
Total Equity 5.94B 5.80B 5.42B 5.09B
Total Liabilities & Stock Equity 13.23B 13.54B 14.38B 13.02B
Total Common Shares Outstanding 684.00M 695.00M 698.00M 724.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 214.00M 214.00M 214.00M 214.00M
Basic Weighted Shares Outstanding 689.00M 696.00M 701.00M 741.00M
Diluted Weighted Shares Outstanding 696.00M 704.00M 711.00M 748.00M
Number of Employees 19000 20800 21500 20500
Number of Part-Time Employees 0 0 0 0

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