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NortonLifeLock Inc (SYM.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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22.60+0.20 (+0.89%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
846,000
750,000
1,887,000
933,000
-
Other short-term investments
-
0
4,000
18,000
86,000
Total cash
846,000
750,000
1,891,000
951,000
-
Net receivables
163,000
168,000
120,000
117,000
-
Other current assets
17,000
23,000
24,000
15,000
-
Total current assets
1,358,000
1,233,000
2,260,000
1,538,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,000
628,000
649,000
709,000
-
Accumulated depreciation
-512,000
-509,000
-515,000
-555,000
-
Net property, plant and equipment
117,000
119,000
134,000
154,000
-
Equity and other investments
136,000
176,000
178,000
185,000
-
Goodwill
10,210,000
10,217,000
2,873,000
2,867,000
-
Intangible assets
2,638,000
3,097,000
1,023,000
1,116,000
-
Other long-term assets
66,000
47,000
46,000
46,000
-
Total non-current assets
14,414,000
14,714,000
4,683,000
4,823,000
-
Total assets
15,772,000
15,947,000
6,943,000
6,361,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,000
233,000
1,000,000
313,000
-
Accounts payable
66,000
77,000
63,000
52,000
-
Taxes payable
198,000
172,000
109,000
111,000
-
Accrued liabilities
316,000
455,000
443,000
235,000
-
Deferred revenues
1,730,000
1,708,000
1,264,000
1,210,000
-
Total current liabilities
2,648,000
2,849,000
3,065,000
2,136,000
-
Non-current liabilities
Long-term debt
8,429,000
9,529,000
2,736,000
3,288,000
-
Deferred tax liabilities
261,000
395,000
75,000
137,000
-
Deferred revenues
76,000
80,000
42,000
55,000
-
Other long-term liabilities
47,000
43,000
47,000
60,000
-
Total non-current liabilities
10,927,000
10,898,000
3,971,000
4,725,000
-
Total liabilities
13,575,000
13,747,000
7,036,000
6,861,000
-
Stockholders' equity
Common stock
2,227,000
2,800,000
1,851,000
2,229,000
-
Retained earnings
-41,000
-585,000
-1,940,000
-2,776,000
-
Accumulated other comprehensive income
11,000
-15,000
-4,000
47,000
-
Total stockholders' equity
2,197,000
2,200,000
-93,000
-500,000
-
Total liabilities and stockholders' equity
15,772,000
15,947,000
6,943,000
6,361,000
-