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Gen Digital Inc
NASDAQ:GEN

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Gen Digital Inc Logo
Gen Digital Inc
NASDAQ:GEN
Watchlist
Price: 24.5 USD -1.25% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

15.8B
-3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+148%
5 Years
-1%
7 Years
-13%
10 Years
+16%
13.6B
-2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+98%
5 Years
+33%
7 Years
-8%
10 Years
+75%
2.2B
-9%
Equity
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-62%
7 Years
-37%
10 Years
-62%

Balance Sheet Decomposition
Gen Digital Inc

15.8B
Assets
13.6B
Liabilities
15.8B
Assets
13.6B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 846m
Receivables 338m
Other Current Assets 174m
Non-Current Assets 14.4B
Long-Term Investments 136m
PP&E 117m
Intangibles 12.8B
Other Non-Current Assets 1.3B
Current Liabilities 2.6B
Accounts Payable 66m
Accrued Liabilities 396m
Other Current Liabilities 2.2B
Non-Current Liabilities 10.9B
Long-Term Debt 8.4B
Other Non-Current Liabilities 2.5B

Balance Sheet
Gen Digital Inc

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Mar-2017 Mar-2018 Mar-2019 Apr-2020 Apr-2021 Apr-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 843
5 983
4 247
1 774
1 791
2 177
933
1 887
750
846
Cash
0
0
0
0
0
483
650
609
576
408
Cash Equivalents
2 843
5 983
4 247
1 774
1 791
1 694
283
1 278
174
438
Short-Term Investments
1 017
42
0
388
252
86
18
4
0
0
Total Receivables
700
556
649
809
838
349
244
182
307
338
Accounts Receivables
700
556
649
809
708
111
117
120
168
163
Other Receivables
0
0
0
0
130
238
127
62
139
175
Other Current Assets
862
378
428
522
305
467
343
187
176
174
Total Current Assets
5 422
6 959
5 324
3 493
3 186
3 079
1 538
2 260
1 233
1 358
PP&E Net
950
957
937
778
790
326
154
134
119
117
PP&E Gross
0
957
937
778
790
326
154
134
119
117
Accumulated Depreciation
0
1 005
1 118
1 212
1 319
840
555
515
509
512
Intangible Assets
525
443
3 004
2 643
2 250
1 067
1 116
1 023
3 097
2 638
Goodwill
3 146
3 148
8 627
8 319
8 450
2 585
2 867
2 873
10 217
10 210
Note Receivable
0
0
0
0
34
38
30
25
669
11
Long-Term Investments
0
157
158
0
32
187
185
178
176
136
Other Long-Term Assets
3 190
103
124
526
1 196
453
471
450
436
1 302
Other Assets
3 146
3 148
8 627
8 319
8 450
2 585
2 867
2 873
10 217
10 210
Total Assets
13 233
N/A
11 767
-11%
18 174
+54%
15 759
-13%
15 938
+1%
7 735
-51%
6 361
-18%
6 943
+9%
15 947
+130%
15 772
-1%
Liabilities
Accounts Payable
169
175
180
168
165
87
52
63
77
66
Accrued Liabilities
232
219
272
262
257
535
450
629
659
396
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
350
0
1 310
0
491
756
313
1 000
233
175
Other Current Liabilities
3 702
3 639
2 860
2 740
2 853
1 244
1 321
1 373
1 880
2 011
Total Current Liabilities
4 453
4 033
4 622
3 170
3 766
2 622
2 136
3 065
2 849
2 648
Long-Term Debt
1 746
2 207
6 876
5 026
3 961
3 465
3 288
2 736
9 529
8 429
Deferred Income Tax
308
1 235
2 401
592
577
149
137
75
395
261
Other Liabilities
791
616
788
1 948
1 896
1 489
1 300
1 160
974
2 237
Total Liabilities
7 298
N/A
8 091
+11%
14 687
+82%
10 736
-27%
10 200
-5%
7 725
-24%
6 861
-11%
7 036
+3%
13 747
+95%
13 575
-1%
Equity
Common Stock
7
0
0
0
0
0
6
6
6
2 227
Retained Earnings
270
655
761
328
933
3 330
2 776
1 940
585
41
Additional Paid In Capital
6 094
4 309
4 236
4 691
4 812
3 356
2 223
1 845
2 794
0
Unrealized Security Profit/Loss
3
7
5
4
2
0
0
12
62
16
Other Equity
101
15
7
8
5
16
47
16
47
5
Total Equity
5 935
N/A
3 676
-38%
3 487
-5%
5 023
+44%
5 738
+14%
10
-100%
500
N/A
93
+81%
2 200
N/A
2 197
0%
Total Liabilities & Equity
13 233
N/A
11 767
-11%
18 174
+54%
15 759
-13%
15 938
+1%
7 735
-51%
6 361
-18%
6 943
+9%
15 947
+130%
15 772
-1%
Shares Outstanding
Common Shares Outstanding
684
612
608
624
630
589
580
582
640
623

See Also

Summary
GEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEN stock valuation using valuation multiples.
Wall Street Estimates
GEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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