McAfee, Inc. · Santa Clara, CA United States
Key McAfee, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,064.8 |
| 2010 Employees | 6,300 |
McAfee, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,064.8 | 1,927.3 | 1,600.1 |
| Cost of Goods Sold | 557.5 | 486.4 | 383.5 |
| Gross Profit | 1,507.3 | 1,440.9 | 1,216.5 |
| Gross Profit Margin | 73% | 74.8% | 76% |
| SG&A Expense | 860.3 | 839.7 | 730.7 |
| Depreciation & Amortization | 29.7 | 40.7 | 26.5 |
| Operating Income | 229.4 | 222.3 | 189.6 |
| Operating Margin | 11.1% | 11.5% | 11.8% |
| Nonoperating Income | 0.2 | (0.3) | (13.1) |
| Nonoperating Expenses | 0.1 | 2.2 | -- |
| Income Before Taxes | 229.6 | 224.2 | 222.2 |
| Income Taxes | 45.5 | 50.8 | 50.0 |
| Net Income After Taxes | 184.1 | 173.4 | 172.2 |
| Continuing Operations | 184.1 | 173.4 | 172.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 184.1 | 173.4 | 172.2 |
| Total Net Income | 184.1 | 173.4 | 172.2 |
| Net Profit Margin | 8.9% | 9% | 10.8% |
| Diluted EPS from Total Net Income | 1.17 | 1.09 | 1.08 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
McAfee, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 738.4 | 677.1 | 483.3 |
| Net Receivables | 348.3 | 294.3 | 323.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 987.9 | 791.9 | 598.5 |
| Total Current Assets | 2,074.6 | 1,763.3 | 1,404.8 |
| Net Fixed Assets | 167.2 | 133.0 | 114.4 |
| Other Noncurrent Assets | 1,990.6 | 2,066.9 | 1,938.7 |
| Total Assets | 4,232.4 | 3,963.2 | 3,457.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 71.3 | 55.1 | 41.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,490.8 | 1,381.0 | 1,287.1 |
| Total Current Liabilities | 1,562.1 | 1,436.1 | 1,328.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 446.1 | 409.6 | 376.8 |
| Total Liabilities | 2,008.3 | 1,845.6 | 1,705.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 2,224.1 | 2,117.5 | 1,752.5 |
| Total Equity | 2,224.1 | 2,117.5 | 1,752.5 |
| Shares Outstanding (thou.) | 155,680.1 | 158,286.4 | 152,641.9 |
All amounts in millions of US Dollars except per share amounts.
McAfee, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 595 | 496 | 308 |
| Net Investing Cash Flow | (298.8) | (387.8) | 200.2 |
| Net Financing Cash Flow | (215.6) | 70.1 | (372.0) |
| Net Change in Cash | 61.3 | 193.8 | 89.1 |
| Depreciation & Amortization | 29.7 | 40.7 | 26.5 |
| Capital Expenditures | (86.9) | (60.5) | (48.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.