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Symantec (SYMC)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.16B 4.08B 4.00B 4.20B 4.68B
Short Term Investments 49.0M 29.0M 5.00M 52.0M 62.0M
Accounts Receivable 940M 627M 735M 1.08B 1.03B
Inventories 28.0M 27.0M 23.0M 20.0M 24.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 205M 192M 197M 193M 198M
Other Current Assets 249M 262M 244M 270M 315M
Total Current Assets 4.63B 5.22B 5.21B 5.82B 6.32B
Property, Plant & Equipment 1.10B 1.11B 1.11B 1.13B 1.12B
Goodwill & Intangibles 7.16B 7.09B 7.00B 6.91B 6.82B
Other Long-term Assets 124M 145M 146M 108M 124M
Total Long-Term Assets 8.39B 8.34B 8.26B 8.15B 8.06B
Total Assets 13.0B 13.6B 13.5B 14.0B 14.4B
Accounts Payable 324M 326M 278M 317M 334M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 955M 968M 982M 997M
Other Current Liabilities 3.77B 3.55B 3.45B 3.73B 3.81B
Total Current Liabilities 4.50B 5.11B 5.01B 5.48B 5.56B
Long Term Debt 2.04B 2.09B 2.09B 2.09B 2.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 288M 287M 312M 321M 403M
Other Long-term Liabilities 1.02B 980M 947M 909M 899M
Total Long-term Liabilities 3.34B 3.36B 3.35B 3.32B 3.40B
Minority Interest 78.0M 80.0M 15.0M 0 0
Total Liabilities 7.93B 8.55B 8.38B 8.81B 8.96B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 5.09B 5.00B 5.09B 5.16B 5.42B
Total Shareholder's Equity 5.09B 5.00B 5.09B 5.16B 5.42B
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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.
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