Nortonlifelock inc. (SYMC)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

12,649

1,697

1,532

1,791

2,309

2,147

2,001

1,774

2,142

1,826

2,306

4,247

5,575

5,610

6,108

5,983

2,213

3,097

2,981

2,843

2,764

2,972

3,067

3,707

3,813

3,727

3,749

4,685

4,200

4,002

4,082

3,162

2,327

2,215

2,290

2,950

2,445

2,256

2,726

3,029

2,593

2,314

2,192

1,793

Short-term investments

119

134

162

252

270

289

324

388

390

200

-

9

-

9

10

-

56

260

903

1,017

976

821

982

377

77

105

34

62

52

5

29

49

53

38

7

8

7

8

13

15

18

18

24

199

Accounts receivable, net

171

593

438

708

723

537

502

809

666

514

468

649

557

459

314

556

490

738

604

700

982

722

685

1,007

892

573

744

1,031

1,081

735

627

940

1,009

694

675

1,013

976

682

573

856

901

688

619

837

Assets held for sale

213

-

-

0

-

-

-

-

-

746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

11

11

-

13

16

17

24

20

23

27

28

32

28

28

30

32

23

22

25

24

23

24

27

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223

207

152

152

143

152

149

142

170

174

172

169

193

197

192

205

222

218

226

223

199

196

172

176

184

178

168

163

Deferred commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

112

115

-

120

111

118

115

106

114

134

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Current

411

289

429

286

422

445

501

522

369

401

399

419

379

391

367

420

189

250

267

295

258

249

276

304

245

261

329

315

270

244

262

249

243

240

258

262

234

278

249

250

224

272

279

278

Disposal Group, Including Discontinued Operation, Assets, Current

8

7,047

-

149

-

-

-

-

-

-

-

-

-

-

-

-

3,950

-

-

415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

13,571

9,760

2,561

3,186

3,724

3,418

3,328

3,493

3,567

3,687

3,173

5,324

6,511

6,469

6,799

6,959

7,173

4,664

5,022

5,422

5,255

5,038

5,288

5,652

5,316

4,970

5,179

6,416

5,816

5,206

5,219

4,633

3,886

3,433

3,484

4,486

3,893

3,443

3,755

4,351

3,944

3,493

3,306

3,297

Property, Plant and Equipment, Net

365

676

784

663

791

778

758

778

838

868

895

937

893

933

904

957

986

1,262

1,201

950

1,186

1,181

1,140

1,116

1,110

1,091

1,102

1,122

1,130

1,114

1,106

1,100

1,050

1,043

1,040

1,050

1,019

1,009

935

949

990

994

985

973

Operating Lease, Right-of-Use Asset

107

154

183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

1,119

1,146

2,137

1,202

2,329

2,433

2,532

2,643

2,754

2,847

2,892

3,004

1,867

1,961

423

443

464

572

596

525

669

690

735

768

809

852

890

977

1,065

1,155

1,244

1,337

1,379

1,477

1,591

1,511

1,628

1,724

1,172

1,179

1,282

1,380

1,486

1,639

Goodwill

2,676

2,675

8,449

2,677

8,344

8,328

8,322

8,319

8,318

8,301

8,638

8,627

7,227

7,232

3,146

3,148

3,146

5,847

5,849

3,146

5,854

5,860

5,871

5,858

5,856

5,859

5,841

5,841

5,843

5,842

5,842

5,826

5,725

5,732

5,739

5,494

5,479

5,485

4,860

4,605

4,606

4,596

4,589

4,561

Equity investments

-

-

-

-

-

-

-

-

332

159

158

-

158

159

157

157

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

27

36

47

51

58

60

72

84

97

Long-term deferred commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

14

20

-

25

24

18

21

29

28

30

29

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

-

Other Assets, Noncurrent

709

1,818

1,255

1,160

1,268

1,277

1,308

526

171

134

112

282

104

110

101

103

156

101

96

70

113

90

112

124

138

114

109

123

108

146

145

124

143

150

155

151

108

111

93

90

67

70

73

71

Long-term assets of discontinued operations

0

0

-

7,050

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

18,547

16,229

15,369

15,938

16,456

16,234

16,248

15,759

15,980

15,996

15,868

18,174

16,760

16,864

11,530

11,767

11,936

12,460

12,784

13,233

13,102

12,883

13,164

13,539

13,258

12,914

13,151

14,508

13,962

13,463

13,556

13,020

12,183

11,835

12,023

12,719

12,163

11,819

10,866

11,232

10,949

10,611

10,529

10,638

Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable

157

120

135

165

201

158

170

168

181

187

121

180

143

139

115

175

241

326

184

169

212

219

230

282

306

249

274

334

317

278

326

324

268

304

260

260

259

257

213

214

198

218

226

190

Accrued compensation and benefits

131

219

198

250

226

165

165

262

215

193

206

272

240

218

166

219

203

289

283

232

382

310

333

365

338

312

321

422

454

308

286

416

393

312

329

443

392

304

284

349

362

307

292

374

Current portion of long-term debt

749

1,245

494

491

598

597

-

-

0

130

0

1,310

780

600

599

0

0

0

348

350

350

350

-

0

0

0

0

997

982

968

955

-

-

-

-

596

587

578

1,044

0

-

-

-

-

Contract with Customer, Liability, Current

1,019

990

2,211

1,032

2,214

2,113

2,137

2,368

2,151

2,041

2,329

2,353

2,075

2,085

2,085

2,279

2,180

2,766

2,901

2,427

2,961

2,874

3,141

3,322

3,087

3,003

3,292

3,496

3,298

3,118

3,236

3,444

3,160

2,962

3,180

3,321

2,980

2,725

2,650

2,835

2,680

2,520

2,581

2,644

Current operating lease liabilities

32

36

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

186

36

22

-

15

96

24

941

-

-

-

47

-

-

-

-

-

-

-

-

-

-

-

-

66

65

21

-

54

62

46

35

27

24

19

44

Liabilities held for sale

-

-

-

-

-

-

-

-

-

303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

2,604

514

525

524

404

378

403

372

368

397

443

507

352

371

333

419

271

348

348

292

328

292

275

337

418

343

318

318

431

336

311

321

282

252

261

273

312

308

293

338

333

304

274

261

Current liabilities of discontinued operations

21

1,932

-

1,304

-

-

-

-

-

-

-

-

-

-

-

-

932

-

-

936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

4,713

5,056

3,608

3,766

3,643

3,411

2,875

3,170

3,101

3,287

3,121

4,622

3,605

3,509

3,322

4,033

3,827

3,729

4,064

4,453

4,233

4,045

3,979

4,306

4,149

3,907

4,205

5,567

5,482

5,008

5,114

4,505

4,169

3,895

4,051

4,893

4,584

4,234

4,530

3,771

3,600

3,373

3,392

3,513

Long-term debt

3,719

3,219

3,964

3,961

4,447

4,442

5,032

5,026

5,587

6,079

6,202

6,876

6,358

6,576

2,605

2,207

1,740

1,740

1,741

1,746

1,745

1,745

2,095

2,095

2,094

2,094

2,094

2,094

2,094

2,093

2,093

2,039

2,025

2,012

1,999

1,987

1,974

1,962

853

1,871

1,844

1,818

1,792

1,766

Long-term contract liabilities

28

26

688

27

701

633

630

735

579

473

465

434

398

402

332

359

366

505

518

444

533

543

572

581

501

498

520

584

508

501

509

529

505

490

509

498

428

379

348

371

369

385

392

419

Deferred income tax liabilities

165

538

548

577

626

652

598

592

618

2,239

2,332

2,401

2,164

2,234

1,266

1,235

399

381

335

308

465

441

462

425

440

474

443

409

321

312

287

288

354

333

349

296

219

236

186

195

178

181

190

181

Accrued Income Taxes, Noncurrent

1,086

1,069

1,078

1,076

1,055

1,066

1,112

1,126

1,051

280

261

251

203

192

154

160

140

132

136

134

133

130

132

252

242

222

327

318

341

371

387

393

315

389

392

361

357

359

358

426

487

588

573

522

Long-term operating lease liabilities

92

137

163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

67

72

70

78

78

80

83

87

86

103

98

103

83

89

85

97

70

81

94

79

83

82

86

83

74

62

65

60

60

75

84

94

80

78

79

79

60

60

53

50

51

65

78

90

Long-term liabilities of discontinued operations

0

0

-

715

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

9,870

10,117

10,119

10,200

10,550

10,284

10,330

10,736

11,022

12,461

12,479

14,687

12,811

13,002

7,764

8,091

6,542

6,568

6,888

7,298

7,192

6,986

7,326

7,742

7,500

7,257

7,654

9,032

8,806

8,360

8,474

7,848

7,448

7,197

7,379

8,114

7,622

7,230

6,328

6,684

6,529

6,410

6,417

6,491

Commitments and contingencies (Note 17)

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.01 par value: 1 shares authorized; 0 shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 614 and 630 shares issued and outstanding as of January 3, 2020 and March 29, 2019, respectively

4,853

4,816

4,701

4,812

4,804

4,867

4,780

4,691

4,507

4,434

4,273

4,236

4,564

4,527

4,289

4,309

7

7

7

6,101

7

7

7

7

7

7

7

7

7

7

7

7

7

8

8

8

8

8

8

8

8

8

8

8

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,239

5,794

5,926

-

6,230

6,404

6,547

6,744

6,885

7,066

7,153

7,313

7,232

7,385

7,504

7,773

7,900

8,045

8,226

8,361

8,450

8,660

8,813

8,990

9,061

9,124

9,161

9,289

Accumulated other comprehensive loss

12

-2

-12

-7

-14

-17

-20

4

15

7

10

12

3

-1

-3

22

75

88

116

104

119

154

196

194

182

183

177

202

202

190

178

173

160

158

170

171

178

149

165

159

151

170

194

186

Retained earnings

3,812

1,298

561

933

1,116

1,100

1,158

328

436

-906

-894

-761

-618

-664

-520

-655

73

3

-153

-270

-446

-668

-912

-1,148

-1,316

-1,599

-1,840

-2,046

-2,285

-2,494

-2,687

-2,859

-3,418

-3,658

-3,840

-4,012

-4,181

-4,312

-4,448

-4,609

-4,800

-5,101

-5,251

-5,336

Total stockholders’ equity

8,677

6,112

5,250

5,738

5,906

5,950

5,918

5,023

4,958

3,535

3,389

3,487

3,949

3,862

3,766

3,676

5,394

5,892

5,896

5,935

-

-

-

-

-

-

-

5,476

5,156

5,088

5,002

5,094

4,649

4,553

4,564

4,528

4,455

4,505

4,538

4,548

4,420

4,201

4,112

4,147

Noncontrolling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

80

78

86

85

80

77

86

84

-

0

-

-

-

-

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,910

5,897

5,838

5,797

5,758

5,657

5,497

5,476

5,156

5,103

5,082

5,172

4,735

4,638

4,644

4,605

4,541

4,589

-

4,548

-

-

-

-

Total liabilities and stockholders’ equity

18,547

16,229

15,369

15,938

16,456

16,234

16,248

15,759

15,980

15,996

15,868

18,174

16,760

16,864

11,530

11,767

11,936

12,460

12,784

13,233

13,102

12,883

13,164

13,539

13,258

12,914

13,151

14,508

13,962

13,463

13,556

13,020

12,183

11,835

12,023

12,719

12,163

11,819

10,866

11,232

10,949

10,611

10,529

10,638