- 米国企業
- Gen Digital Inc.
Gen Digital Inc.GEN
時価総額
$159.4億
PER
11.4倍
2010年 4月2日 | 2012年 3月30日 | 2013年 3月29日 | 2014年 3月28日 | 2015年 4月3日 | 2016年 4月1日 | 2017年 3月31日 | 2018年 3月30日 | 2019年 3月29日 | 2020年 4月3日 | 2021年 4月2日 | 2022年 4月1日 | 2023年 3月31日 | |
Cash and cash equivalents | 3,029 | 3,162 | 4,685 | 3,707 | 2,874 | 5,983 | 4,247 | 1,774 | 1,791 | 2,177 | 933 | 1,887 | 750 |
Short-term investments | 15 | 49 | 62 | 377 | 1,017 | 42 | - | 388 | 252 | 86 | 18 | 4 | - |
Accounts receivable, net | 856 | 940 | 1,031 | 1,007 | 993 | 556 | 649 | 809 | 708 | 111 | 117 | 120 | 168 |
Other current assets | 250 | 249 | 315 | 290 | 255 | 378 | 428 | 522 | 435 | 435 | 237 | 193 | 284 |
Assets held for sale | - | - | - | - | - | - | - | - | - | 270 | 233 | 56 | 31 |
Total current assets | 4,351 | 4,633 | 6,315 | 5,652 | 5,422 | 6,959 | 5,324 | 3,493 | 3,186 | 3,079 | 1,538 | 2,260 | 1,233 |
Property and equipment, net | 949 | 1,100 | 1,122 | 1,116 | 1,205 | 957 | 937 | 778 | 790 | 238 | 78 | 60 | 76 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 88 | 76 | 74 | 43 |
Intangible assets, net | 1,179 | 1,337 | 977 | 768 | 628 | 443 | 3,004 | 2,643 | 2,250 | 1,067 | 1,116 | 1,023 | 3,097 |
Goodwill | 4,605 | 5,826 | 5,841 | 5,858 | 5,847 | 3,148 | 8,627 | 8,319 | 8,450 | 2,585 | 2,867 | 2,873 | 10,217 |
Other long-term assets | 90 | 124 | 124 | 124 | 105 | 103 | 124 | 526 | 1,262 | 678 | 686 | 653 | 1,281 |
Total assets | 11,232 | 13,020 | 14,379 | 13,539 | 13,233 | 11,767 | 18,174 | 15,759 | 15,938 | 7,735 | 6,361 | 6,943 | 15,947 |
Accounts payable | 214 | 324 | 334 | 282 | 213 | 175 | 180 | 168 | 165 | 87 | 52 | 63 | 77 |
Accrued compensation and benefits | 349 | 416 | 422 | 365 | 398 | 219 | 272 | 262 | 257 | 115 | 107 | 81 | 102 |
Current portion of long-term debt | - | - | - | - | 350 | - | 1,310 | - | 491 | 756 | 313 | 1,000 | 233 |
Contract liabilities | - | - | - | - | - | - | - | - | 2,320 | 1,049 | 1,210 | 1,264 | 1,708 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | - | 28 | 26 | 18 | 26 |
Other current liabilities | 338 | 321 | 313 | 337 | 383 | 419 | 477 | 372 | 533 | 587 | 428 | 639 | 703 |
Total current liabilities | 3,771 | 4,505 | 5,562 | 4,306 | 4,453 | 4,033 | 4,622 | 3,170 | 3,766 | 2,622 | 2,136 | 3,065 | 2,849 |
Long-term debt | - | 2,039 | 2,094 | 2,095 | 1,746 | 2,207 | 6,876 | 5,026 | 3,961 | 3,465 | 3,288 | 2,736 | 9,529 |
Long-term contract liabilities | - | - | - | - | - | - | - | - | 736 | 27 | 55 | 42 | 80 |
Deferred income tax liabilities | - | - | - | - | - | - | - | 592 | 577 | 149 | 137 | 75 | 395 |
Long-term income taxes payable | 426 | 393 | - | - | - | - | - | 1,126 | 1,076 | 1,310 | 1,119 | 996 | 820 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 73 | 66 | 75 | 31 |
Other long-term liabilities | 50 | 94 | 60 | 83 | 102 | 97 | 103 | 87 | 84 | 79 | 60 | 47 | 43 |
Total liabilities | 6,684 | 7,848 | 8,958 | 7,742 | 7,298 | 8,091 | 14,687 | 10,736 | 10,200 | 7,725 | 6,861 | 7,036 | 13,747 |
Common Stocks, Including Additional Paid in Capital | 8,998 | 7,780 | 7,320 | 6,751 | 6,101 | - | - | 4,691 | 4,812 | 3,356 | 2,229 | 1,851 | 2,800 |
Accumulated other comprehensive income (loss) | 159 | 173 | - | - | 104 | 22 | 12 | 4 | -7 | -16 | 47 | -4 | -15 |
Retained earnings (accumulated deficit) | -4,609 | -2,859 | -2,096 | -1,148 | -270 | -655 | -761 | 328 | 933 | -3,330 | -2,776 | -1,940 | -585 |
Total stockholders’ equity (deficit) | 4,548 | 5,172 | 5,421 | 5,797 | 5,935 | 3,676 | 3,487 | 5,023 | 5,738 | 10 | -500 | -93 | 2,200 |
Total liabilities and stockholders’ equity (deficit) | 11,232 | 13,020 | 14,379 | 13,539 | 13,233 | 11,767 | 18,174 | 15,759 | 15,938 | 7,735 | 6,361 | 6,943 | 15,947 |