Gen Digital Inc. (PRA: GEN)

Gen Digital Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021	Apr 3, 2020
Cash & Equivalents	737	846	750	1,887	933	2,177
Short-Term Investments	-	-	-	4	18	86
Cash & Short-Term Investments	737	846	750	1,891	951	2,263
Cash Growth	17.17%	12.80%	-60.34%	98.84%	-57.98%	10.77%
Accounts Receivable	164	163	168	120	117	111
Other Receivables	141	175	139	62	127	238
Receivables	305	338	307	182	244	349
Prepaid Expenses	138	142	122	107	95	110
Other Current Assets	42	32	54	80	248	357
Total Current Assets	1,222	1,358	1,233	2,260	1,538	3,079
Property, Plant & Equipment	114	117	119	134	154	326
Long-Term Investments	140	136	176	178	185	187
Goodwill	10,235	10,210	10,217	2,873	2,867	2,585
Other Intangible Assets	2,442	2,638	3,097	1,023	1,116	1,067
Long-Term Deferred Tax Assets	1,254	1,215	353	351	355	387
Other Long-Term Assets	64	98	752	124	146	104
Total Assets	15,471	15,772	15,947	6,943	6,361	7,735
Accounts Payable	99	66	77	63	52	87
Accrued Expenses	432	466	633	611	424	507
Current Portion of Long-Term Debt	1,391	175	233	1,000	313	756
Current Portion of Leases	13	13	26	18	26	28
Current Income Taxes Payable	138	198	172	109	111	195
Current Unearned Revenue	1,749	1,730	1,708	1,264	1,210	1,049
Total Current Liabilities	3,822	2,648	2,849	3,065	2,136	2,622
Long-Term Debt	7,137	8,429	9,529	2,736	3,288	3,465
Long-Term Leases	47	38	31	75	66	73
Long-Term Unearned Revenue	78	76	80	42	55	27
Long-Term Deferred Tax Liabilities	248	261	395	75	137	149
Other Long-Term Liabilities	2,041	2,123	863	1,043	1,179	1,389
Total Liabilities	13,373	13,575	13,747	7,036	6,861	7,725
Common Stock	1,995	2,227	2,800	1,851	2,229	3,356
Retained Earnings	89	-41	-585	-1,940	-2,776	-3,330
Comprehensive Income & Other	14	11	-15	-4	47	-16
Shareholders' Equity	2,098	2,197	2,200	-93	-500	10
Total Liabilities & Equity	15,471	15,772	15,947	6,943	6,361	7,735
Total Debt	8,588	8,655	9,819	3,829	3,693	4,322
Net Cash (Debt)	-7,851	-7,809	-9,069	-1,938	-2,742	-2,059
Net Cash Per Share	-12.42	-12.16	-14.53	-3.28	-4.57	-3.20
Filing Date Shares Outstanding	616.2	626.15	640.77	580.06	579.94	589.03
Total Common Shares Outstanding	616	623	640	582	580	589
Working Capital	-2,600	-1,290	-1,616	-805	-598	457
Book Value Per Share	3.41	3.53	3.44	-0.16	-0.86	0.02
Tangible Book Value	-10,579	-10,651	-11,114	-3,989	-4,483	-3,642
Tangible Book Value Per Share	-17.17	-17.10	-17.37	-6.85	-7.73	-6.18
Land	13	13	13	2	3	7
Buildings	53	63	56	27	29	108
Machinery	514	507	515	489	542	834
Construction In Progress	1	1	1	1	1	1
Leasehold Improvements	-	-	-	56	58	128

Source: S&P Capital IQ. Standard template. Financial Sources.