Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$17.15 -0.04 | -0.23%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 5.98B 2.87B 3.71B 4.68B
Receivables 556.00M 993.00M 1.01B 1.03B
Inventories 0.00 0.00 14.00M 24.00M
Other Current Assets 378.00M 386.00M 405.00M 315.00M
Total Current Assets 6.96B 5.42B 5.65B 6.32B
Property, Plant & Equipment, Gross 1.96B 2.28B 2.94B 2.98B
Accumulated Depreciation & Depletion 1.00B 1.07B 1.82B 1.85B
Property, Plant & Equipment, Net 957.00M 1.21B 1.12B 1.12B
Intangibles 443.00M 628.00M 768.00M 977.00M
Other Non-Current Assets 260.00M 105.00M 124.00M 124.00M
Total Non-Current Assets 4.81B 7.81B 7.89B 8.06B
Liabilities & Shareholder Equity
Total Assets 11.77B 13.23B 13.54B 14.38B
Accounts Payable 175.00M 213.00M 282.00M 334.00M
Short Term Debt 0.00 350.00M 0.00 997.00M
Other Current Liabilities 1.36B 383.00M 337.00M 313.00M
Total Current Liabilities 4.03B 4.45B 4.31B 5.56B
Long Term Debt 2.21B 1.75B 2.10B 2.09B
Deferred Income Taxes 1.24B 308.00M 425.00M 403.00M
Other Non-Current Liabilities 616.00M 791.00M 916.00M 899.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.06B 2.85B 3.44B 3.40B
Total Liabilities 8.09B 7.30B 7.74B 8.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.68B 5.93B 5.80B 5.42B
Common Par 4.31B 7.00M 7.00M 7.00M
Additional Paid In Capital 0.00 6.09B 6.74B 7.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -655.00M -270.00M -1.15B -2.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.00M 104.00M 194.00M 197.00M
Total Capitalization 5.88B 7.68B 7.89B 7.51B
Total Equity 3.68B 5.93B 5.80B 5.42B
Total Liabilities & Stock Equity 11.77B 13.23B 13.54B 14.38B
Total Common Shares Outstanding 612.00M 684.00M 695.00M 698.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 214.00M 214.00M 214.00M
Basic Weighted Shares Outstanding 670.00M 689.00M 696.00M 701.00M
Diluted Weighted Shares Outstanding 670.00M 696.00M 704.00M 711.00M
Number of Employees 11000 19000 20800 21500
Number of Part-Time Employees 0 0 0 0

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