Symantec Corporation · Mountain View, CA United States (NASDAQ: SYMC)
Key Symantec Corporation Financials
| Company Type | Public -(NASDAQ: SYMC) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $853.6 |
| 2011 Employees | 18,600 |
Symantec Corporation Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 853.6 | 745.7 | 592.6 |
| Cost of Goods Sold | 91.9 | 89.3 | 96.6 |
| Gross Profit | 761.7 | 656.5 | 496.1 |
| Gross Profit Margin | 89.2% | 88% | 83.7% |
| SG&A Expense | 394.7 | 348.9 | 321.9 |
| Depreciation & Amortization | 104.7 | 50.6 | 6.4 |
| Operating Income | 109.6 | 148.5 | 85.0 |
| Operating Margin | 12.8% | 19.9% | 14.3% |
| Nonoperating Income | (2.1) | 95.4 | 2.5 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 140.8 | -- | 83.2 |
| Income Taxes | 76.8 | 87.1 | 33.0 |
| Net Income After Taxes | 63.9 | (87.1) | 50.2 |
| Continuing Operations | 63.9 | 170.1 | 50.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 63.9 | 170.1 | 50.2 |
| Total Net Income | 63.9 | 170.1 | 50.2 |
| Net Profit Margin | 7.5% | 22.8% | 8.5% |
| Diluted EPS from Total Net Income | 0.12 | 0.34 | 0.11 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Symantec Corporation Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 557.0 | 431.6 | -- |
| Net Receivables | 116.7 | 47.3 | 76.4 |
| Inventories | 5.9 | 5.7 | 6.4 |
| Other Current Assets | 102.4 | 61.0 | 233.7 |
| Total Current Assets | 781.9 | 545.5 | 316.5 |
| Net Fixed Assets | 93.2 | 51.9 | 52.9 |
| Other Noncurrent Assets | 916.5 | 248.6 | 194.1 |
| Total Assets | 1,791.6 | 846.0 | 563.5 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 66.1 | 43.0 | 45.9 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 346.6 | 183.5 | 171.0 |
| Total Current Liabilities | 412.7 | 226.5 | 216.9 |
| Long-Term Debt | 2.4 | 1.6 | 1.5 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 415.1 | 228.1 | 218.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 1,376.5 | 618.0 | 345.1 |
| Total Equity | 1,376.5 | 618.0 | 345.1 |
| Shares Outstanding (thou.) | 763,249.3 | 806,239.0 | 820,984.9 |
All amounts in millions of US Dollars except per share amounts.
Symantec Corporation Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 325 | 224 | 124 |
| Net Investing Cash Flow | 24.2 | (330.5) | (39.6) |
| Net Financing Cash Flow | (198.3) | 51.5 | (62.0) |
| Net Change in Cash | 140.0 | (55.9) | 14.9 |
| Depreciation & Amortization | 104.7 | 50.6 | 6.4 |
| Capital Expenditures | (61.2) | (28.5) | (25.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.