Production (Stage)
Gen Digital Inc.
GEN
$27.59
-$0.17-0.61%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.91% | 80.20% | 17.17% | 3.37% | 12.80% |
| Total Receivables | -22.49% | -74.93% | 12.13% | 5.80% | 10.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.23% | 0.00% | 13.11% | 21.19% | 16.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | -2.38% | -20.75% | -54.29% | -40.74% |
| Total Current Assets | 6.33% | -23.26% | 13.57% | 2.21% | 10.14% |
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| Total Current Assets | 6.33% | -23.26% | 13.57% | 2.21% | 10.14% |
| Net Property, Plant & Equipment | -6.84% | 2.73% | 0.00% | 6.31% | -1.68% |
| Long-term Investments | 0.26% | -0.59% | 0.35% | -0.35% | -0.07% |
| Goodwill | 0.26% | -0.59% | 0.35% | -0.35% | -0.07% |
| Total Other Intangibles | -14.06% | -14.90% | -14.59% | -14.92% | -14.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 1.00% | -33.67% | 11.01% | 20.72% |
| Total Assets | -1.89% | -5.64% | -5.73% | -2.27% | -0.97% |
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| Total Accounts Payable | 42.42% | 64.52% | 50.00% | 27.69% | -14.29% |
| Total Accrued Expenses | -16.09% | -4.09% | 43.05% | -32.48% | -26.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.23% | 637.17% | 623.71% | 423.35% | -27.41% |
| Total Finance Division Other Current Liabilities | 2.74% | -2.11% | -0.58% | 3.23% | 6.70% |
| Total Other Current Liabilities | 2.74% | -2.11% | -0.58% | 3.23% | 6.70% |
| Total Current Liabilities | 4.59% | 46.86% | 55.37% | 36.54% | -4.32% |
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| Total Current Liabilities | 4.59% | 46.86% | 55.37% | 36.54% | -4.32% |
| Long-Term Debt | -5.47% | -22.04% | -23.53% | -22.91% | -11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.53% | 53.57% | 51.61% | 51.85% | 22.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | 6.07% | 8.93% | 83.61% | 83.86% |
| Total Liabilities | -3.13% | -4.70% | -4.46% | 0.06% | -0.68% |
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| Common Stock & APIC | -7.23% | -19.02% | -24.86% | -27.36% | -20.46% |
| Retained Earnings | 340.82% | 266.02% | 136.03% | 101.26% | 83.25% |
| Treasury Stock & Other | -400.00% | -342.11% | 133.33% | -83.33% | 173.33% |
| Total Common Equity | 6.03% | -11.04% | -13.09% | -15.70% | -2.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.03% | -11.04% | -13.09% | -15.70% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03% | -11.04% | -13.09% | -15.70% | -2.73% |
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