NLOK - NortonLifeLock Inc
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21.62
0 0%
Share volume: 0
Last Updated: Tue 08 Nov 2022 06:00:00 AM CET
Data Processing, Hosting, and Related Services:
-0.44%
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$21.62
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Fiscal Date | 2021-07-02 | 2021-10-01 | 2021-12-31 | 2022-04-01 | 2022-07-01 | |
---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
Report Date | 2021-08-02 | 2021-11-08 | 2022-02-04 | 2022-05-20 | 2022-08-05 | |
Assets | ||||||
Total Assets | 6.565 B | 6.733 B | 6.873 B | 6.943 B | 6.247 B | |
Current Assets | 1.786 B | 1.950 B | 2.157 B | 2.260 B | 1.629 B | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 179.000 M | 227.000 M | 190.000 M | 166.000 M | 161.000 M | |
Short Term Investments | 179.000 M | 227.000 M | 190.000 M | 166.000 M | 161.000 M | |
Total Receivables | 124.000 M | 124.000 M | 128.000 M | 147.000 M | 121.000 M | |
Current Cash | 1.245 B | 1.541 B | 1.781 B | 1.891 B | 1.291 B | |
Total Non-current Assets | 4.779 B | 4.783 B | 4.716 B | 4.683 B | 4.618 B | |
Property Plant Equipment | 71.000 M | 67.000 M | 63.000 M | 60.000 M | 56.000 M | |
Other Assets | 145.000 M | 137.000 M | 132.000 M | 124.000 M | 116.000 M | |
Intangible Assets | 1.096 B | 1.064 B | 1.054 B | 1.023 B | 993.000 M | |
Goodwill | 2.863 B | 2.896 B | 2.876 B | 2.873 B | 2.861 B | |
Liabilities and shareholders’ equity | ||||||
Total Liabilities and shareholders’ equity | 6.565 B | 6.733 B | 6.873 B | 6.943 B | 6.247 B | |
Total liabilities | 7.062 B | 6.965 B | 6.971 B | 7.036 B | 6.546 B | |
Total current liabilities | 2.221 B | 2.814 B | 2.883 B | 3.065 B | 2.624 B | |
Accounts Payable | 76.000 M | 81.000 M | 83.000 M | 63.000 M | 71.000 M | |
Other liabilities | 1.213 B | 1.144 B | 1.113 B | 1.085 B | 1.076 B | |
Current long term debt | 438.000 M | 1.073 B | 1.086 B | 1.000 B | 614.000 M | |
Long term debt | 3.422 B | 2.779 B | 2.757 B | 2.736 B | 2.714 B | |
Other liabilities | 1.213 B | 1.144 B | 1.113 B | 1.085 B | 1.076 B | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | -497.000 M | -232.000 M | -98.000 M | -93.000 M | -299.000 M | |
Common stock | 580.000 M | 582.000 M | 582.000 M | 580.000 M | 578.000 M | |
Retained earnings | -2.595 B | -2.262 B | -2.060 B | -1.940 B | -1.734 B |