Send us Feedback

McAfee Inc (MFE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 611M 483M 586M 647M 639M
Short Term Investments 169M 27.4M 167M 216M 244M
Accounts Receivable 209M 323M 240M 266M 232M
Inventories 0 0 0 0 0
Pre-paid Expenses 187M 222M 245M 243M 320M
Deferred Tax Assets 262M 311M 287M 284M 286M
Other Current Assets 24.6M 38.3M 48.6M 51.7M 42.0M
Total Current Assets 1.46B 1.40B 1.57B 1.71B 1.76B
Property, Plant & Equipment 99.5M 114M 112M 121M 128M
Goodwill & Intangibles 999M 1.49B 1.45B 1.46B 1.61B
Other Long-term Assets 285M 149M 116M 89.4M 87.7M
Total Long-Term Assets 1.70B 2.05B 2.00B 2.00B 2.15B
Total Assets 3.16B 3.46B 3.57B 3.71B 3.91B
Accounts Payable 52.8M 41.5M 53.0M 68.5M 46.3M
Accrued Expenses 0 117M 0 0 0
Short Term Debt 0 0 100M 100M 100M
Other Current Liabilities 818M 989M 989M 1.02B 1.04B
Total Current Liabilities 1.16B 1.33B 1.40B 1.40B 1.51B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 315M 377M 350M 369M 378M
Total Long-term Liabilities 315M 377M 350M 369M 378M
Minority Interest 0 0 0 0 0
Total Liabilities 1.47B 1.71B 1.75B 1.77B 1.89B
Preferred Stock 0 0 0 0 0
Common Par 1.80M 1.81M 1.83M 1.85M 1.86M
Additional Paid-In Capital 2.01B 2.05B 2.09B 2.17B 2.20B
Retained Earnings 491M 536M 590M 621M 658M
Treasury Stock -819M -820M -836M -840M -842M
Other Equity 4.06M -19.0M -26.0M -11.2M -3.49M
Total Shareholder's Equity 1.69B 1.75B 1.82B 1.94B 2.02B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki