Symantec 2015 Annual Report Download - page 135
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SYMANTEC CORPORATION
CONSOLIDATED BALANCE SHEETS
April 3,
2015
March 28,
2014
(In millions,
except par value)
ASSETS
Current assets:
Cash and cash equivalents $ 2,874 $ 3,707
Short-term investments 1,017 377
Trade accounts receivable, net of allowance for doubtful accounts of $7 and $7,
respectively 993 1,007
Deferred income taxes 152 142
Deferred commissions 131 115
Other current assets 255 304
Total current assets 5,422 5,652
Property and equipment, net 1,205 1,116
Intangible assets, net 628 768
Goodwill 5,847 5,858
Long-term deferred commissions 26 21
Other long-term assets 105 124
Total assets $ 13,233 $ 13,539
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 213 $ 282
Accrued compensation and benefits 398 365
Deferred revenue 3,109 3,322
Current portion of long-term debt 350 -
Other current liabilities 383 337
Total current liabilities 4,453 4,306
Long-term debt 1,746 2,095
Long-term deferred revenue 555 581
Long-term deferred tax liabilities 308 425
Long-term income taxes payable 134 252
Other long-term obligations 102 83
Total liabilities 7,298 7,742
Commitments and contingencies
Stockholders’ equity:
Common stock, $0.01 par value, 3,000 shares authorized; 898 and 909 shares
issued; 684 and 695 shares outstanding, respectively 7 7
Additional paid-in capital 6,094 6,744
Accumulated other comprehensive income 104 194
Accumulated deficit (270) (1,148)
Total stockholders’ equity 5,935 5,797
Total liabilities and stockholders’ equity $ 13,233 $ 13,539
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
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