| 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 |
|
|
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|
|
| Total Current Assets |
| $3,493.00 |
| $5,324.00 |
| $6,959.00 |
| |
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| 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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| 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 |
|
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|
|
|
|
|
| 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 |
|
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| SHAREHOLDERS' EQUITY |
| $5,023.00 |
| $3,487.00 |
| $3,676.00 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $15,759.00 |
| $18,174.00 |
| $11,767.00 |
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