NORTONLIFELOCK INC (NLOK)
US6687711084 - Common Stock
| MRQ (2022-9-30) | 2022 (2022-4-1) | 2021 (2021-4-2) | 2020 (2020-4-3) | 2019 (2019-3-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 427.00M | 609.00M | 650.00M | 483.00M | N/A | |||
| Cash Equivalents | 668.00M | 1.28B | 283.00M | 1.69B | 1.79B | |||
| Marketable Securities | 0.00 | 4.00M | 18.00M | 86.00M | 252.00M | |||
| Receivables | 343.00M | 182.00M | 244.00M | 349.00M | 838.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 184.00M | 187.00M | 343.00M | 467.00M | 305.00M | |||
| Total Current Assets | 1.62B | 2.26B | 1.54B | 3.08B | 3.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 158.00M | 134.00M | 154.00M | 326.00M | 790.00M | |||
| Investments And Advances | 182.00M | 178.00M | 185.00M | 187.00M | 32.00M | |||
| Goodwill | 10.13B | 2.87B | 2.87B | 2.58B | 8.45B | |||
| Intangibles | 3.33B | 1.02B | 1.12B | 1.07B | 2.25B | |||
| Other Non-Current Assets | 441.00M | 450.00M | 471.00M | 453.00M | 1.20B | |||
| Total Non-Current Assets | 14.26B | 4.68B | 4.82B | 4.66B | 12.75B | |||
| TOTAL ASSETS | 15.88B | 6.94B | 6.36B | 7.74B | 15.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 175.00M | 1.00B | 313.00M | 756.00M | 491.00M | |||
| Accrued Expenses | 604.00M | 629.00M | 450.00M | 535.00M | 257.00M | |||
| Accounts Payable | 66.00M | 63.00M | 52.00M | 87.00M | 165.00M | |||
| Other Current Liabilities | 1.98B | 1.37B | 1.32B | 1.24B | 2.85B | |||
| Total Current Liabilities | 2.83B | 3.06B | 2.14B | 2.62B | 3.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.88B | 2.74B | 3.29B | 3.46B | 3.96B | |||
| Deferred Taxes/Income | 392.00M | 75.00M | 137.00M | 149.00M | 577.00M | |||
| Other Non-Current Liabilities | 1.08B | 1.16B | 1.30B | 1.49B | 1.90B | |||
| Total Non-Current Liabilities | 11.36B | 3.97B | 4.72B | 5.10B | 6.43B | |||
| TOTAL LIABILITIES | 14.18B | 7.04B | 6.86B | 7.72B | 10.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.67B | -1.94B | -2.78B | -3.33B | 933.00M | |||
| Additional Paid In Capital | 3.37B | 1.85B | 2.22B | 3.36B | 4.81B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.61M | 5.82M | 5.80M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -15.00M | -16.00M | 47.00M | -16.00M | -5.00M | |||
| Shares Outstanding | 661.00M | 582.00M | 580.00M | 589.00M | 630.00M | |||
| Tangible Book Value per Share | -17.79 | -6.85 | -7.73 | -6.18 | -7.88 | |||
| Total Shareholders' Equity | 1.70B | -93.00M | -500.00M | 10.00M | 5.74B | |||
| TOTAL LIABILITIES AND EQUITY | 15.88B | 6.94B | 6.36B | 7.74B | 15.94B | |||
| Statistics | ||||||||
| Debt/Equity | 5.82 | -29.42 | -6.58 | 346.50 | 0.69 | |||
| Current Ratio | 0.57 | 0.74 | 0.72 | 1.17 | 0.85 | |||
| Return On Assets (ROA) | 3.72% | 12.04% | 8.71% | 50.25% | 0.19% | |||
| Return On Equity (ROE) | 34.81% | N/A | N/A | 38870.00% | 0.54% | |||
| Return On Invested Capital (ROIC) | 5.83% | 21.10% | 19.58% | 9.59% | 2.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.14% | 31.53% | 21.08% | 14.72% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD