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Cash, cash
equivalents and restricted...
$411M
Accounts receivable, net
$361M
(111.11%↑ Y/Y)
Other current assets
$295M
(20.41%↑ Y/Y)
Assets held for sale
$14M
(-36.36%↓ Y/Y)
Goodwill
$10,996M
(7.41%↑ Y/Y)
Intangible assets, net
$2,096M
(-7.54%↓ Y/Y)
Deferred income tax
assets
$1,153M
(-5.34%↓ Y/Y)
Total current assets
$1,081M
(-25.14%↓ Y/Y)
Other long-term
assets
$192M
(-87.09%↓ Y/Y)
Property and equipment,
net
$71M
(18.33%↑ Y/Y)
Total assets
$15,589M
(0.61%↑ Y/Y)
Total liabilities and
stockholders equity
$15,589M
(0.61%↑ Y/Y)
Total liabilities
$12,978M
(-1.88%↓ Y/Y)
Total stockholders
equity (deficit)
$2,611M
(15.07%↑ Y/Y)
Long-term debt
$8,015M
(0.59%↑ Y/Y)
Total current
liabilities
$2,710M
(-4.95%↓ Y/Y)
Long-term income taxes
payable
$1,588M
(11.83%↑ Y/Y)
Other long-term
liabilities
$394M
(-42.73%↓ Y/Y)
Deferred income tax
liabilities
$198M
(-10.81%↓ Y/Y)
Long-term contract
liabilities
$73M
(-5.19%↓ Y/Y)
Common stock and
additional paid-in...
$2,341M
(13.31%↑ Y/Y)
Retained earnings
(accumulated deficit)
$269M
(13.98%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$1M
(103.03%↑ Y/Y)
Contract liabilities
$1,904M
(3.14%↑ Y/Y)
Other current
liabilities
$414M
(-19.61%↓ Y/Y)
Current portion of
long-term debt
$181M
(-37.80%↓ Y/Y)
Accrued compensation
and benefits
$115M
(9.52%↑ Y/Y)
Accounts payable
$96M
(2.13%↑ Y/Y)
Back
Back
Balance Sheet
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Gen Digital Inc. (GEN)
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Gen Digital Inc. (GEN)
source: myfinsight.com