Symantec Corporation (SYMC) financial statements (2021 and earlier)

Company profile

Business Address 60 E RIO SALADO PARKWAY
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0732,2632,0432,1624,2476,0253,891
Cash and cash equivalents1,0462,1771,7911,7744,2475,9832,874
Short-term investments2786252388 421,017
Receivables111111708809649556993
Deferred costs      131
Assets held-for-sale, not part of disposal group270270    
Other current assets394435435522428378255
Other undisclosed current assets      152
Total current assets:1,8483,0793,1863,4935,3246,9595,422
Noncurrent Assets
Operating lease, right-of-use asset8088
Property, plant and equipment702387907789379571,205
Long-term investments and receivables    158157 
Long-term investments    158157 
Intangible assets, net (including goodwill)3,6053,65210,70010,96211,6313,5916,475
Goodwill2,6062,5858,4508,3198,6273,1485,847
Intangible assets, net (excluding goodwill)9991,0672,2502,6433,004443628
Deferred costs      26
Other noncurrent assets7546781,262526124103105
Total noncurrent assets:4,5094,65612,75212,26612,8504,8087,811
TOTAL ASSETS:6,3577,73515,93815,75918,17411,76713,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1652024224304821,335611
Accounts payable6787165168180175213
Employee-related liabilities86115257262272219398
Taxes payable    30941 
Interest and dividends payable12      
Deferred revenue1,0901,049
Debt63756491 1,310 350
Deferred revenue and credits2,3682,3532,2793,109
Contract with customer, liability2,320
Other liabilities491587533372477419383
Other undisclosed current liabilities1228     
Total current liabilities:1,8212,6223,7663,1704,6224,0334,453
Noncurrent Liabilities
Long-term debt and lease obligation3,6153,5383,9615,0266,8762,2071,746
Long-term debt, excluding current maturities3,5423,4653,9615,0266,8762,2071,746
Operating lease, liability7373
Liabilities, other than long-term debt1,4131,5651,8961,9483,1891,8511,099
Deferred revenue and credits735434359555
Accounts payable and accrued liabilities1,0961,3101,0761,126   
Deferred revenue4527
Contract with customer, liability736
Deferred tax liabilities, net  2,4011,235308
Deferred income tax liabilities201149
Liability for uncertainty in income taxes    251160134
Other liabilities7179848710397102
Other undisclosed noncurrent liabilities  577592   
Total noncurrent liabilities:5,0285,1036,4347,56610,0654,0582,845
Total liabilities:6,8497,72510,20010,73614,6878,0917,298
Stockholders' equity
Stockholders' equity attributable to parent, including:(492)105,7385,0233,4873,6765,935
Common stock      7
Additional paid in capital      6,094
Accumulated other comprehensive income (loss)58(16)(7)41222104
Retained earnings (accumulated deficit)(2,970)(3,330)933328(761)(655)(270)
Other undisclosed stockholders' equity attributable to parent2,4203,3564,8124,6914,2364,309 
Total stockholders' equity:(492)105,7385,0233,4873,6765,935
TOTAL LIABILITIES AND EQUITY:6,3577,73515,93815,75918,17411,76713,233

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues8272,4904,7314,8344,0193,6006,508
Revenue, net 4,0193,6006,508
Cost of revenue115(393)(1,050)(1,032)(853)(615)(1,153)
Gross profit:9422,0973,6813,8023,1662,9855,355
Operating expenses(230)(1,742)(3,301)(3,753)(3,266)(2,528)(4,206)
Operating income (loss):71235538049(100)4571,149
Nonoperating income (expense)782660(64)644461020
Investment income, nonoperating 629 653211012
Other nonoperating income (expense)17(64)(9)25 11
Interest and debt expense(148)(196)(208)(256)(208)(75)(79)
Income (loss) from continuing operations before equity method investments, income taxes:1,346819108437(262)3921,090
Other undisclosed income from continuing operations before income taxes      3
Income (loss) from continuing operations before income taxes:1,346819108437(262)3921,093
Income tax expense (benefit)(266)(241)(92)69026(1,213)(215)
Net income (loss):1,080578161,127(236)(821)878
Other undisclosed net income attributable to parent3,1703,30915111303,309 
Net income (loss) available to common stockholders, diluted:4,2503,887311,138(106)2,488878

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):1,080578161,127(236)(821)878
Other comprehensive loss (9)    (90)
Other undisclosed comprehensive loss(9)      
Comprehensive income (loss):1,071569161,127(236)(821)788
Comprehensive income, net of tax, attributable to noncontrolling interest 1     
Other undisclosed comprehensive income, net of tax, attributable to parent3,2623,308431203,308 
Comprehensive income (loss), net of tax, attributable to parent:4,3333,878201,130(116)2,487788

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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