Balance Sheet for Symantec Corp. |
(Amounts are in millions) |
| 3/2018 |
| 3/2017 |
| 3/2016 |
Cash |
| $1,774.00 |
| $4,247.00 |
| $5,983.00 |
Marketable Securities |
| $388.00 |
| $0.00 |
| $42.00 |
Receivables |
| $809.00 |
| $649.00 |
| $556.00 |
Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
Raw Materials |
| N/A |
| N/A |
| N/A |
Work in Progress |
| N/A |
| N/A |
| N/A |
Finished Goods |
| N/A |
| N/A |
| N/A |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $522.00 |
| $428.00 |
| $378.00 |
|
|
 |
|
 |
|
 |
Total Current Assets |
| $3,493.00 |
| $5,324.00 |
| $6,959.00 |
|
|
|
|
|
|
|
Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
Accumulated Depreciation |
| $1,212.00 |
| $1,118.00 |
| $1,005.00 |
Net Property, Plant & Equipment |
| $778.00 |
| $937.00 |
| $957.00 |
Investment & Advances |
| $0.00 |
| $158.00 |
| $157.00 |
Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
Intangibles |
| $10,962.00 |
| $11,631.00 |
| $3,591.00 |
Deposits & other assets |
| $526.00 |
| $124.00 |
| $103.00 |
|
|
 |
|
 |
|
 |
TOTAL ASSETS |
| $15,759.00 |
| $18,174.00 |
| $11,767.00 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
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|
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|
|
Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Accounts Payable |
| $168.00 |
| $180.00 |
| $175.00 |
Current Portion of Long-term Debt |
| $0.00 |
| $1,310.00 |
| $0.00 |
Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $262.00 |
| $272.00 |
| $219.00 |
Income Taxes Payable |
| $0.00 |
| $30.00 |
| $941.00 |
Other Current Liabilities |
| $2,740.00 |
| $2,830.00 |
| $2,698.00 |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| $3,170.00 |
| $4,622.00 |
| $4,033.00 |
|
|
|
|
|
|
|
Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $2,453.00 |
| $3,086.00 |
| $1,754.00 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $5,026.00 |
| $6,876.00 |
| $2,207.00 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $87.00 |
| $103.00 |
| $97.00 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| $10,736.00 |
| $14,687.00 |
| $8,091.00 |
|
|
|
|
|
|
|
Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $4,691.00 |
| $4,236.00 |
| $4,309.00 |
Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
Retained Earnings |
| $328.00 |
| ($761.00) |
| ($655.00) |
Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Other Liabilities |
| $4.00 |
| $12.00 |
| $22.00 |
|
|
 |
|
 |
|
 |
SHAREHOLDERS' EQUITY |
| $5,023.00 |
| $3,487.00 |
| $3,676.00 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $15,759.00 |
| $18,174.00 |
| $11,767.00 |
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