Company Information

  

Address: 350 ELLIS STREET  
City: MOUNTAIN VIEW 
State: CA 
Zip Code: 94043 
Telephone: 650-527-2900 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Symantec Corporation is a global leader in cybersecurity. We operate our business on a global civilian cyber intelligence threat network that tracks a vast number of threats across the Internet from hundreds of millions of mobile devices, endpoints, and servers across the globe. We believe one of our competitive advantages is our database of threat indicators. This database allows us to reduce the number of false positives and provide faster and better protection for customers through our products. We are leveraging our capabilities to deliver integrated platforms for customers. We are also pioneering solutions in markets such as cloud security, digital safety, advanced threat protection, identity protection, information protection and cyber security services. Founded in 1982, Symantec has operations in more than 40 countries. Our principal executive offices are located at 350 Ellis Street, Mountain View, California, 94043.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-0.380.075N/E
12/2016-1.610.075N/E
09/2016-1.340.075N/E
06/2016-1.160.075N/E
03/2016-1.234.000N/E
12/20152.080.15010.10
09/20151.590.15012.25
06/20151.710.15013.60

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.81
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.20
Net Inc/Inv Cap-0.01Total Liab/Comm Equity3.47
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-0.26
Net Inc/Net Sales-0.03Curr Debt/Equity0.38
Cash Flow/Net Sales-0.05LTD/Equity1.97
SG&A/NetSales0.50Total Debt/Equity2.35
Asset Utilization   Liquidity  
Net Receivables Turnover6.67Quick Ratio1.15
Inventory TurnoverNACurrent Ratio1.15
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap5.73Inv/Curr AssetsNA
Net Sales/PP&E4.29  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 1,175.00 1,115.00 1,041.00 979.00
Cost of Goods Sold 257.00 259.00 235.00 210.00
Selling & Admin Exps 582.00 657.00 508.00 483.00
Operating Income -44.00 -178.00 -16.00 -12.00
Interest Exp 84.00 74.00 55.00 52.00
Pretax Income -134.00 -248.00 -61.00 -50.00
Other Income -6.00 4.00 10.00 14.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -133.00 -143.00 46.00 -144.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 2,306.00 4,247.00 5,575.00 5,619.00
Receivables - Total 468.00 649.00 557.00 459.00
Inventories - Total NA NA NA NA
Total Current Assets 3,173.00 5,324.00 6,511.00 6,469.00
Net Property, Plant & Equipment 895.00 937.00 893.00 933.00
Total Assets 15,868.00 18,174.00 16,760.00 16,864.00
Liabilities        
Accounts Payable 349.00 482.00 398.00 453.00
Debt in Current Liabilities 0.00 1,310.00 780.00 600.00
Total Current Liabilities 3,121.00 4,622.00 3,605.00 3,509.00
Long-Term Debt 6,202.00 6,876.00 6,358.00 6,576.00
Total Liabilities 12,479.00 14,687.00 12,811.00 13,002.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4,273.00 4,236.00 4,564.00 4,527.00
Retained Earnings -894.00 -761.00 -618.00 -664.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,389.00 3,487.00 3,949.00 3,862.00
Total Liabilities and Stockholders' Equity 15,868.00 18,174.00 16,760.00 16,864.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 213.00 353.00 144.00 53.00
Net Cash Provided by Investing Activities -54.00 -2,216.00 -16.00 -4,549.00
Net Cash Provided by Financing Activities -2,126.00 511.00 -112.00 3,996.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20136,906.00755.001.08
03/20144,183.00898.001.28
03/20153,956.00878.001.26
03/20163,600.002,488.00-1.23
03/20174,019.00-106.00-0.38
Growth Rates-12.66----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17594576,45793.80




Report Date : 10/16/2017

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