Financial Statements for Symantec Corporation

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Symantec Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	13 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Revenue	1,748.00	1,791.00	1,699.00	1,668.00	1,681.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,748.00	1,791.00	1,699.00	1,668.00	1,681.00
Cost of Revenue, Total	308.00	299.00	284.00	284.00	287.00
Gross Profit	1,440.00	1,492.00	1,415.00	1,384.00	1,394.00
Selling/General/Admin. Expenses, Total	811.00	847.00	768.00	759.00	854.00
Research & Development	267.00	249.00	247.00	249.00	241.00
Depreciation/Amortization	71.00	71.00	72.00	72.00	72.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	40.00	27.00	23.00	35.00	35.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,497.00	1,493.00	1,394.00	1,399.00	1,489.00
Operating Income	251.00	298.00	305.00	269.00	192.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	12.00	20.00	1.00	-6.00	-2.00
Income Before Tax	229.00	284.00	273.00	237.00	691.00
Income After Tax	188.00	212.00	193.00	172.00	559.00
Minority Interest	-	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	188.00	212.00	193.00	172.00	559.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	188.00	212.00	193.00	172.00	559.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	188.00	212.00	193.00	172.00	559.00
Income Available to Common Incl. Extra Items	188.00	212.00	193.00	172.00	559.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	-
Diluted Weighted Average Shares	714.00	702.00	708.00	720.00	736.00
Diluted EPS Excluding Extraordinary Items	0.26	0.30	0.27	0.24	0.76
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.31	0.33	0.30	0.28	0.80

In Millions of USD (except for per share items)	52 weeks ending 2013-03-29	52 weeks ending 2012-03-30	52 weeks ending 2011-04-01	52 weeks ending 2010-04-02
Revenue	6,906.00	6,730.00	6,190.00	5,985.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,906.00	6,730.00	6,190.00	5,985.00
Cost of Revenue, Total	1,175.00	1,082.00	1,045.00	1,105.00
Gross Profit	5,731.00	5,648.00	5,145.00	4,880.00
Selling/General/Admin. Expenses, Total	3,185.00	3,251.00	3,012.00	2,719.00
Research & Development	1,012.00	969.00	862.00	857.00
Depreciation/Amortization	286.00	289.00	270.00	247.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	125.00	60.00	137.00	124.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,783.00	5,651.00	5,326.00	5,052.00
Operating Income	1,123.00	1,079.00	864.00	933.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	27.00	-6.00	-2.00	55.00
Income Before Tax	1,023.00	1,470.00	698.00	826.00
Income After Tax	765.00	1,172.00	593.00	714.00
Minority Interest	-	0.00	4.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	765.00	1,172.00	597.00	714.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	765.00	1,172.00	597.00	714.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	765.00	1,172.00	597.00	714.00
Income Available to Common Incl. Extra Items	765.00	1,172.00	597.00	714.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	711.00	748.00	786.00	819.00
Diluted EPS Excluding Extraordinary Items	1.08	1.57	0.76	0.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.21	1.63	0.91	1.00

In Millions of USD (except for per share items)	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	4,200.00	4,002.00	4,082.00	3,162.00
Short Term Investments	52.00	5.00	29.00	49.00
Cash and Short Term Investments	4,252.00	4,007.00	4,111.00	3,211.00
Accounts Receivable - Trade, Net	1,081.00	735.00	627.00	940.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,081.00	735.00	627.00	940.00
Total Inventory	20.00	23.00	27.00	28.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	463.00	441.00	454.00	454.00
Total Current Assets	5,816.00	5,206.00	5,219.00	4,633.00
Property/Plant/Equipment, Total - Gross	2,937.00	2,879.00	2,815.00	2,763.00
Accumulated Depreciation, Total	-1,807.00	-1,765.00	-1,709.00	-1,663.00
Goodwill, Net	5,843.00	5,842.00	5,842.00	5,826.00
Intangibles, Net	1,065.00	1,155.00	1,244.00	1,337.00
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	108.00	146.00	145.00	124.00
Total Assets	13,962.00	13,463.00	13,556.00	13,020.00
Accounts Payable	317.00	278.00	326.00	324.00
Accrued Expenses	454.00	308.00	286.00	416.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	982.00	968.00	955.00	0.00
Other Current liabilities, Total	3,729.00	3,454.00	3,547.00	3,765.00
Total Current Liabilities	5,482.00	5,008.00	5,114.00	4,505.00
Long Term Debt	2,094.00	2,093.00	2,093.00	2,039.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,094.00	2,093.00	2,093.00	2,039.00
Total Debt	3,076.00	3,061.00	3,048.00	2,039.00
Deferred Income Tax	321.00	312.00	287.00	288.00
Minority Interest	0.00	15.00	80.00	78.00
Other Liabilities, Total	909.00	947.00	980.00	1,016.00
Total Liabilities	8,806.00	8,375.00	8,554.00	7,926.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.00	7.00	7.00	7.00
Additional Paid-In Capital	7,232.00	7,385.00	7,504.00	7,773.00
Retained Earnings (Accumulated Deficit)	-2,285.00	-2,494.00	-2,687.00	-2,859.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	185.00	190.00	178.00	173.00
Total Equity	5,156.00	5,088.00	5,002.00	5,094.00
Total Liabilities & Shareholders' Equity	13,962.00	13,463.00	13,556.00	13,020.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	689.19	693.90	702.95	724.00

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-03-30	As of 2011-04-01	As of 2010-04-02
Cash & Equivalents	4,685.00	3,162.00	2,950.00	3,029.00
Short Term Investments	62.00	49.00	8.00	15.00
Cash and Short Term Investments	4,747.00	3,211.00	2,958.00	3,044.00
Accounts Receivable - Trade, Net	1,031.00	957.00	1,025.00	865.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,031.00	940.00	1,013.00	856.00
Total Inventory	24.00	28.00	30.00	25.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	513.00	454.00	485.00	426.00
Total Current Assets	6,315.00	4,633.00	4,486.00	4,351.00
Property/Plant/Equipment, Total - Gross	-	2,763.00	2,580.00	2,248.00
Accumulated Depreciation, Total	-	-1,663.00	-1,530.00	-1,299.00
Goodwill, Net	5,841.00	5,826.00	5,494.00	4,605.00
Intangibles, Net	977.00	1,337.00	1,511.00	1,179.00
Long Term Investments	-	0.00	27.00	58.00
Other Long Term Assets, Total	124.00	124.00	151.00	90.00
Total Assets	14,379.00	13,020.00	12,719.00	11,232.00
Accounts Payable	334.00	324.00	260.00	214.00
Accrued Expenses	422.00	416.00	443.00	349.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	997.00	0.00	596.00	0.00
Other Current liabilities, Total	3,809.00	3,765.00	3,594.00	3,208.00
Total Current Liabilities	5,562.00	4,505.00	4,893.00	3,771.00
Long Term Debt	2,094.00	2,039.00	1,987.00	1,871.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,094.00	2,039.00	1,987.00	1,871.00
Total Debt	3,091.00	2,039.00	2,583.00	1,871.00
Deferred Income Tax	403.00	288.00	296.00	195.00
Minority Interest	0.00	78.00	77.00	0.00
Other Liabilities, Total	899.00	1,016.00	938.00	847.00
Total Liabilities	8,958.00	7,926.00	8,191.00	6,684.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	7.00	8.00	8.00
Additional Paid-In Capital	-	7,773.00	8,361.00	8,990.00
Retained Earnings (Accumulated Deficit)	-	-2,859.00	-4,012.00	-4,609.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5,421.00	173.00	171.00	159.00
Total Equity	5,421.00	5,094.00	4,528.00	4,548.00
Total Liabilities & Shareholders' Equity	14,379.00	13,020.00	12,719.00	11,232.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	689.19	724.00	758.00	798.00

In Millions of USD (except for per share items)	39 weeks ending 2012-12-28	26 weeks ending 2012-09-28	13 weeks ending 2012-06-29	52 weeks ending 2012-03-30
Net Income/Starting Line	577.00	365.00	172.00	1,172.00
Depreciation/Depletion	213.00	141.00	162.00	656.00
Amortization	268.00	181.00	-	-
Deferred Taxes	26.00	15.00	3.00	15.00
Non-Cash Items	164.00	119.00	57.00	-281.00
Changes in Working Capital	-267.00	-303.00	-54.00	339.00
Cash from Operating Activities	981.00	518.00	340.00	1,901.00
Capital Expenditures	-245.00	-168.00	-79.00	-286.00
Other Investing Cash Flow Items, Total	21.00	20.00	-4.00	-32.00
Cash from Investing Activities	-224.00	-148.00	-83.00	-318.00
Financing Cash Flow Items	-111.00	-109.00	-14.00	-33.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-601.00	-426.00	-297.00	-746.00
Issuance (Retirement) of Debt, Net	996.00	996.00	996.00	-607.00
Cash from Financing Activities	284.00	461.00	685.00	-1,386.00
Foreign Exchange Effects	-3.00	9.00	-22.00	15.00
Net Change in Cash	1,038.00	840.00	920.00	212.00
Cash Interest Paid, Supplemental	-	-	-	56.00
Cash Taxes Paid, Supplemental	-	-	-	234.00

In Millions of USD (except for per share items)	52 weeks ending 2013-03-29	52 weeks ending 2012-03-30	52 weeks ending 2011-04-01	52 weeks ending 2010-04-02
Net Income/Starting Line	765.00	1,172.00	593.00	714.00
Depreciation/Depletion	283.00	656.00	647.00	733.00
Amortization	355.00	-	-	-
Deferred Taxes	44.00	15.00	5.00	-41.00
Non-Cash Items	229.00	-281.00	318.00	278.00
Changes in Working Capital	-83.00	339.00	231.00	9.00
Cash from Operating Activities	1,593.00	1,901.00	1,794.00	1,693.00
Capital Expenditures	-336.00	-286.00	-268.00	-248.00
Other Investing Cash Flow Items, Total	17.00	-32.00	-1,492.00	183.00
Cash from Investing Activities	-319.00	-318.00	-1,760.00	-65.00
Financing Cash Flow Items	-143.00	-33.00	-18.00	-7.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-545.00	-746.00	-750.00	-429.00
Issuance (Retirement) of Debt, Net	996.00	-607.00	584.00	-5.00
Cash from Financing Activities	308.00	-1,386.00	-184.00	-441.00
Foreign Exchange Effects	-59.00	15.00	71.00	49.00
Net Change in Cash	1,523.00	212.00	-79.00	1,236.00
Cash Interest Paid, Supplemental	-	56.00	38.00	19.00
Cash Taxes Paid, Supplemental	-	234.00	224.00	247.00