Technology: Computer Software & Services

Symantec Corp (SYMC: NASDAQ)

$24.67 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 3.71B 4.68B 3.16B 2.95B
Receivables 1.01B 1.03B 940.00M 1.01B
Inventories 14.00M 24.00M 28.00M 30.00M
Other Current Assets 405.00M 315.00M 249.00M 262.00M
Total Current Assets 5.65B 6.32B 4.63B 4.49B
Property, Plant & Equipment, Gross 2.94B 2.98B 2.76B 2.58B
Accumulated Depreciation & Depletion 1.82B 1.85B 1.66B 1.53B
Property, Plant & Equipment, Net 1.12B 1.12B 1.10B 1.05B
Intangibles 768.00M 977.00M 1.34B 1.51B
Other Non-Current Assets 124.00M 124.00M 124.00M 178.00M
Total Non-Current Assets 7.89B 8.06B 8.39B 8.23B
Liabilities & Shareholder Equity
Total Assets 13.54B 14.38B 13.02B 12.72B
Accounts Payable 282.00M 334.00M 324.00M 260.00M
Short Term Debt 0.00 997.00M 0.00 596.00M
Other Current Liabilities 337.00M 313.00M 321.00M 273.00M
Total Current Liabilities 4.31B 5.56B 4.50B 4.89B
Long Term Debt 2.10B 2.09B 2.04B 1.99B
Deferred Income Taxes 425.00M 403.00M 288.00M 296.00M
Other Non-Current Liabilities 916.00M 899.00M 1.02B 938.00M
Minority Interest 0.00 0.00 0.00 -4.00M
Total Non-Current Liabilities 3.44B 3.40B 3.42B 3.30B
Total Liabilities 7.74B 8.96B 7.93B 8.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.80B 5.42B 5.09B 4.53B
Common Par 7.00M 7.00M 7.00M 8.00M
Additional Paid In Capital 6.74B 7.31B 7.77B 8.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.15B -2.10B -2.86B -4.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 194.00M 197.00M 173.00M 171.00M
Total Capitalization 7.89B 7.52B 7.13B 6.52B
Total Equity 5.80B 5.42B 5.09B 4.53B
Total Liabilities & Stock Equity 13.54B 14.38B 13.02B 12.72B
Total Common Shares Outstanding 695.00M 698.00M 724.00M 758.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 214.00M 214.00M 214.00M 214.00M
Basic Weighted Shares Outstanding 696.00M 701.00M 741.00M 778.00M
Diluted Weighted Shares Outstanding 704.00M 711.00M 748.00M 786.00M
Number of Employees 20800 21500 20500 18600
Number of Part-Time Employees 0 0 0 0

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