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NortonLifeLock Inc. (NLOK)

Stock Price: $18.11 USD -0.07 (-0.39%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $18.35 +0.24 (1.33%) Nov 27, 4:42 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is May-April.
Year2020201820172016201620152013201220112011201020092007200620052004200320022001200019991998199719961995
Cash & Equivalents2,1771,7911,7744,2475,9832,8433,7074,6853,1622,9503,0291,7931,8902,5592,3161,0915611,7061,375557432193226160-
Short-Term Investments86.002523889.00-1,01737762.0049.008.0015.001995374095502,1151,849--------
Cash & Cash Equivalents2,2632,0432,1624,2565,9833,8604,0844,7473,2112,9583,0441,9922,4272,9682,8663,2072,4101,7061,3755574321932261600.00
Cash Growth10.77%-5.5%-49.2%-28.87%55%-5.48%-13.97%47.84%8.55%-2.83%52.81%-17.92%-18.23%3.57%-10.63%33.04%41.31%24.04%146.86%29.08%123.89%-14.67%41.1%--
Receivables1117088096495567001,0071,0319401,01385683775866767128525915089.2211747.2776.3965.1645.38-
Inventory-------24.0028.0030.0025.0027.0034.1442.1848.6919.1215.135.917.465.865.686.383.184.48-
Other Current Assets70543552241942086256161445448542644151139432317715812791.0810261.0535.4334.3225.99-
Total Current Assets3,0793,1863,4935,3246,9595,4225,6526,4164,6334,4864,3513,2973,7304,0713,9083,6882,8421,9881,563782546311329236-
Property, Plant & Equipment3266637789379579501,1161,1221,1001,0509499731,0021,09294638337833318693.2251.9152.8950.0351.61-
Long-Term Investments----15710.00---27.0058.0097.00150-----12474.5381.9675.6893.6347.45-
Goodwill and Intangibles3,6523,87910,96211,6313,5913,6716,6266,8187,1637,0055,7846,20013,10012,49613,0101,5241,2129075918181171111.47--
Other Long-Term Assets6788,2105262821033,18014515212415190.0071.0011191.7248.6119.6824.3337.7438.0824.0949.5912.542.794.42-
Total Long-Term Assets4,65612,75212,26612,8504,8087,8117,8878,0928,3878,2336,8817,34114,36213,68014,0051,9261,6141,2789401,010300253148103-
Total Assets7,73515,93815,75918,17411,76713,23313,53914,50813,02012,71911,23210,63818,09217,75117,9135,6144,4563,2662,5031,792846563476339-
Accounts Payable87.0016516818017516928233432426021419017014916774.6971.6567.7270.0666.1143.0345.8634.1730.33-
Deferred Revenue1,0491,0322,3682,7872,6382,8713,9034,0803,9733,8193,2063,0633,0772,7542,1631,33097159033118390.8155.97---
Current Debt784491-1,310-350-997-596--200-513-------8.33--
Other Current Liabilities7022,0786343451,2201,06312115620821835126035341563429624417817416392.6711511076.03-
Total Current Liabilities2,6223,7663,1704,6224,0334,4534,3065,5674,5054,8933,7713,5133,8003,3183,4781,7011,287835575413227217153106-
Long-Term Debt3,5383,9615,0266,8762,2071,7462,0952,0942,0391,9871,8711,7662,1002,100--600600600-1.551.465.9515.07-
Other Long-Term Liabilities1,5652,4732,5403,1891,8511,0991,3411,3711,3041,2341,0421,2121,21973176720814365.987.952.360.000.000.000.00-
Total Long-Term Liabilities5,1036,4347,56610,0654,0582,8453,4363,4653,3433,2212,9132,9783,3192,8317672087436666082.361.551.465.9515.07-
Total Liabilities7,72510,20010,73614,6878,0917,2987,7429,0327,8488,1146,6846,4917,1196,1494,2451,9092,0301,5011,183415228218159121-
Total Debt4,3224,4525,0268,1862,2072,0962,0953,0912,0392,5831,8711,7662,3002,100513-600600600-1.551.4614.2815.07-
Debt Growth-2.92%-11.42%-38.6%270.91%5.3%0.05%-32.22%51.59%-21.06%38.05%5.95%-23.22%9.52%309.52%---0%-0%--6.74%-89.81%-5.19%--
Common Stock3,3564,8124,6914,2364,3096,1016,7517,3207,7808,3698,9989,2979,14710,07012,3942,3991,5771,3371,1951,180436316311292-
Retained Earnings-3,330933328-761-655-270-1,148-2,046-2,859-4,012-4,609-5,3361,6661,3481,1281,11572439817824621048.1018.69-66.40-
Comprehensive Income-16.00-7.004.0012.0022.0010419420217317115918616018314719212530.12-53.01-48.87-27.71-19.11-12.56-7.58-
Shareholders' Equity10.005,7385,0233,4873,6765,9355,7975,4765,0944,5284,5484,14710,97311,60213,6683,7052,4261,7641,3201,377618345318218-
Total Liabilities and Equity7,73515,93815,75918,17411,76713,23313,53914,50812,94212,64211,23210,63818,09217,75117,9135,6144,4563,2662,5031,7928465634763390.00
Net Cash / Debt-2,059-2,409-2,864-3,9303,7761,7641,9891,6561,1723751,1732261278682,3533,2071,8101,106775557430191212145-
Net Cash / Debt Growth-14.53%-15.89%-27.12%-114.06%-11.31%20.11%41.30%212.53%-68.03%419.03%78.02%-85.38%-63.10%-26.62%77.13%63.73%42.66%39.14%29.54%124.78%-9.59%45.91%--
Net Cash Per Share-3.35-3.81-4.65-6.365.642.562.862.361.580.481.450.270.150.902.364.852.961.901.351.080.930.420.470.330.00
Working Capital457-5803237022,9269691,346849128-407580-216-69.677534301,9871,5551,15398836931994.04176130-
Book Value Per Share0.029.088.155.645.498.618.337.816.875.825.624.9912.6412.0813.695.613.973.032.302.661.340.760.710.50-