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Cash, cash
equivalents and restricted...
$564M
(-31.88%↓ Y/Y)
Accounts receivable, net
$378M
(20.38%↑ Y/Y)
Other current assets
$286M
(14.86%↑ Y/Y)
Assets held for sale
$40M
(8.11%↑ Y/Y)
Goodwill
$10,938M
(1.12%↑ Y/Y)
Intangible assets, net
$2,046M
(-18.13%↓ Y/Y)
Total current assets
$1,268M
(-11.20%↓ Y/Y)
Deferred income tax
assets
$1,135M
(-9.42%↓ Y/Y)
Other long-term
assets
$187M
(-37.46%↓ Y/Y)
Property and equipment,
net
$70M
(9.38%↑ Y/Y)
Total assets
$15,644M
(-4.38%↓ Y/Y)
Total liabilities and
stockholders equity...
$15,644M
(-4.38%↓ Y/Y)
Total liabilities
$12,988M
(-7.20%↓ Y/Y)
Total stockholders
equity (deficit)
$2,656M
(12.30%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$7M
(-126.92%↓ Y/Y)
Long-term debt
$7,975M
(-7.00%↓ Y/Y)
Total current
liabilities
$2,722M
(-4.76%↓ Y/Y)
Long-term income taxes
payable
$1,614M
(6.96%↑ Y/Y)
Other long-term
liabilities
$411M
(-43.62%↓ Y/Y)
Deferred income tax
liabilities
$190M
(-18.80%↓ Y/Y)
Long-term contract
liabilities
$76M
(-15.56%↓ Y/Y)
Common stock and
additional paid-in...
$2,354M
(8.03%↑ Y/Y)
Retained earnings
(accumulated deficit)
$309M
(93.13%↑ Y/Y)
Contract liabilities
$1,843M
(3.37%↑ Y/Y)
Other current
liabilities
$527M
(-13.89%↓ Y/Y)
Current portion of
long-term debt
$181M
(-37.15%↓ Y/Y)
Accounts payable
$96M
(6.67%↑ Y/Y)
Accrued compensation
and benefits
$75M
(-11.76%↓ 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