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NortonLifeLock Inc. (NLOK)

Stock Price: $27.50 USD -0.27 (-0.95%)
Updated Jun 17, 2021 1:27 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is May - April.
Year202120202018201720162016201520132012201120112010200920072006
Cash & Equivalents9332,1771,7911,7744,2475,9832,8433,7074,6853,1622,9503,0291,7931,8902,559
Short-Term Investments18.0086.002523889.00-1,01737762.0049.008.0015.00199537409
Cash & Cash Equivalents9512,2632,0432,1624,2565,9833,8604,0844,7473,2112,9583,0441,9922,4272,968
Cash Growth-57.98%10.77%-5.5%-49.2%-28.87%55%-5.48%-13.97%47.84%8.55%-2.83%52.81%-17.92%-18.23%-
Receivables1171117088096495567001,0071,0319401,013856837758667
Inventory--------24.0028.0030.0025.0027.0034.1442.18
Other Current Assets470705435522419420862561614454485426441511394
Total Current Assets1,5383,0793,1863,4935,3246,9595,4225,6526,4164,6334,4864,3513,2973,7304,071
Property, Plant & Equipment1543266637789379579501,1161,1221,1001,0509499731,0021,092
Long-Term Investments-----15710.00---27.0058.0097.00150-
Goodwill and Intangibles3,9833,6523,87910,96211,6313,5913,6716,6266,8187,1637,0055,7846,20013,10012,496
Other Long-Term Assets6866788,2105262821033,18014515212415190.0071.0011191.72
Total Long-Term Assets4,8234,65612,75212,26612,8504,8087,8117,8878,0928,3878,2336,8817,34114,36213,680
Total Assets6,3617,73515,93815,75918,17411,76713,23313,53914,50813,02012,71911,23210,63818,09217,751
Accounts Payable52.0087.00165168180175169282334324260214190170149
Deferred Revenue1,2101,0491,0322,3682,7872,6382,8713,9034,0803,9733,8193,2063,0633,0772,754
Current Debt339784491-1,310-350-997-596--200-
Other Current Liabilities5357022,0786343451,2201,063121156208218351260353415
Total Current Liabilities2,1362,6223,7663,1704,6224,0334,4534,3065,5674,5054,8933,7713,5133,8003,318
Long-Term Debt3,3543,5383,9615,0266,8762,2071,7462,0952,0942,0391,9871,8711,7662,1002,100
Other Long-Term Liabilities1,3711,5652,4732,5403,1891,8511,0991,3411,3711,3041,2341,0421,2121,219731
Total Long-Term Liabilities4,7255,1036,4347,56610,0654,0582,8453,4363,4653,3433,2212,9132,9783,3192,831
Total Liabilities6,8617,72510,20010,73614,6878,0917,2987,7429,0327,8488,1146,6846,4917,1196,149
Total Debt3,6934,3224,4525,0268,1862,2072,0962,0953,0912,0392,5831,8711,7662,3002,100
Debt Growth-14.55%-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%-
Common Stock2,2293,3564,8124,6914,2364,3096,1016,7517,3207,7808,3698,9989,2979,14710,070
Retained Earnings-2,776-3,330933328-761-655-270-1,148-2,046-2,859-4,012-4,609-5,3361,6661,348
Comprehensive Income47.00-16.00-7.004.0012.0022.00104194202173171159186160183
Shareholders' Equity-50010.005,7385,0233,4873,6765,9355,7975,4765,0944,5284,5484,14710,97311,602
Total Liabilities and Equity6,3617,73515,93815,75918,17411,76713,23313,53914,50812,94212,64211,23210,63818,09217,751
Net Cash / Debt-2,742-2,059-2,409-2,864-3,9303,7761,7641,9891,6561,1723751,173226127868
Net Cash / Debt Growth33.17%-14.53%-15.89%-27.12%-114.06%-11.31%20.11%41.30%212.53%-68.03%419.03%78.02%-85.38%-
Net Cash Per Share-4.66-3.35-3.81-4.65-6.365.642.562.862.361.580.481.450.270.150.90
Working Capital-598457-5803237022,9269691,346849128-407580-216-69.67753
Book Value Per Share-0.850.029.088.155.645.498.618.337.816.875.825.624.9912.6412.08

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