C
Gen Digital Inc. GEN
$27.03 $0.702.66%
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Avg Vol (90D)
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EPS (TTM)

12/27/2024 09/27/2024 06/28/2024 03/29/2024 12/29/2023
Total Cash And Short-Term Investments 883.00M 737.00M 644.00M 846.00M 490.00M
Total Receivables 265.00M 305.00M 292.00M 338.00M 1.06B
Inventory -- -- -- -- --
Prepaid Expenses 131.00M 138.00M 143.00M 142.00M 131.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.00M 42.00M 32.00M 32.00M 42.00M
Total Current Assets 1.32B 1.22B 1.11B 1.36B 1.72B

Total Current Assets 1.32B 1.22B 1.11B 1.36B 1.72B
Net Property, Plant & Equipment 113.00M 114.00M 118.00M 117.00M 110.00M
Long-term Investments 10.17B 10.24B 10.21B 10.21B 10.23B
Goodwill 10.17B 10.24B 10.21B 10.21B 10.23B
Total Other Intangibles 2.34B 2.44B 2.54B 2.64B 2.75B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.31B 1.32B 1.32B 1.31B 1.30B
Total Assets 15.36B 15.47B 15.43B 15.77B 16.28B

Total Accounts Payable 102.00M 99.00M 83.00M 66.00M 62.00M
Total Accrued Expenses 352.00M 432.00M 341.00M 466.00M 367.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.41B 1.40B 1.35B 188.00M 191.00M
Total Finance Division Other Current Liabilities 1.90B 1.89B 1.98B 1.93B 1.94B
Total Other Current Liabilities 1.90B 1.89B 1.98B 1.93B 1.94B
Total Current Liabilities 3.76B 3.82B 3.75B 2.65B 2.56B

Total Current Liabilities 3.76B 3.82B 3.75B 2.65B 2.56B
Long-Term Debt 7.08B 7.14B 7.19B 8.43B 9.08B
Short-term Debt -- -- -- -- --
Capital Leases 43.00M 47.00M 41.00M 38.00M 28.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.33B 2.37B 2.48B 2.46B 2.19B
Total Liabilities 13.21B 13.37B 13.46B 13.58B 13.86B

Common Stock & APIC 2.03B 2.00B 1.96B 2.23B 2.50B
Retained Earnings 171.00M 89.00M 5.00M -41.00M -103.00M
Treasury Stock & Other -46.00M 14.00M 6.00M 11.00M 19.00M
Total Common Equity 2.15B 2.10B 1.97B 2.20B 2.42B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.15B 2.10B 1.97B 2.20B 2.42B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.15B 2.10B 1.97B 2.20B 2.42B

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