MCAFEE CORP - CLASS A (MCFE)
Common Stock
| 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-12-28) | 2018 (2018-12-29) | 2017 (2017-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 816.00M | 231.00M | 167.00M | 468.00M | N/A | |||
| Receivables | 192.00M | 392.00M | 409.00M | 347.00M | N/A | |||
| Other Current Assets | 235.00M | 291.00M | 255.00M | 240.00M | N/A | |||
| Total Current Assets | 1.24B | 914.00M | 831.00M | 1.05B | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.00M | 235.00M | 171.00M | 178.00M | N/A | |||
| Intangibles | 559.00M | 1.64B | 2.07B | 2.54B | N/A | |||
| Other Non-Current Assets | 525.00M | 204.00M | 287.00M | 171.00M | N/A | |||
| Total Non-Current Assets | 2.18B | 4.51B | 4.96B | 5.31B | N/A | |||
| TOTAL ASSETS | 3.42B | 5.43B | 5.79B | 6.37B | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 43.00M | 44.00M | 43.00M | 36.00M | N/A | |||
| Accrued Expenses | 193.00M | 346.00M | 332.00M | 291.00M | N/A | |||
| Accounts Payable | 220.00M | 266.00M | 196.00M | 142.00M | N/A | |||
| Other Current Liabilities | 1.07B | 1.73B | 1.59B | 1.47B | N/A | |||
| Total Current Liabilities | 1.52B | 2.38B | 2.16B | 1.94B | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.86B | 3.94B | 4.67B | 4.07B | N/A | |||
| Deferred Taxes/Income | 10.00M | 12.00M | 160.00M | 140.00M | N/A | |||
| Other Non-Current Liabilities | 644.00M | 888.00M | 893.00M | 691.00M | N/A | |||
| Total Non-Current Liabilities | 10.14B | 9.68B | 5.72B | 4.90B | N/A | |||
| TOTAL LIABILITIES | 11.66B | 12.07B | 7.88B | 6.84B | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.00M | -118.00M | -2.03B | -473.00M | N/A | |||
| Additional Paid In Capital | -8.26B | -6.48B | N/A | N/A | N/A | |||
| Minority Interest | 4.78B | 5.01B | N/A | N/A | N/A | |||
| Common Shares | 439.00K | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -19.44M | -45.00M | -62.00M | 2.00M | N/A | |||
| Shares Outstanding | 439.32M | 428.30M | 431.90M | 431.90M | N/A | |||
| Tangible Book Value per Share | -22.34 | -25.02 | -15.27 | -12.59 | N/A | |||
| Total Shareholders' Equity | -8.24B | -6.64B | -2.09B | -471.00M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 5.43B | 5.79B | 6.37B | N/A | |||
| Statistics | ||||||||
| Debt/Equity | -0.35 | -0.59 | -2.23 | -8.65 | N/A | |||
| Current Ratio | 0.82 | 0.38 | 0.38 | 0.54 | N/A | |||
| Return On Assets (ROA) | 24.81% | -2.17% | -4.08% | -8.04% | N/A | |||
| Return On Invested Capital (ROIC) | 25.78% | 4.62% | 3.22% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 45.24% | 5.00% | 3.38% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 93.68% | 12.04% | 8.41% | N/A | N/A | |||
All data in USD