McAfee Corp. Balance Sheet | Understand Stock

Understand Stock

$25.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$816.0M 253.25% YoY	$848.0M 143.68% YoY	$420.0M 63.42% YoY	$346.0M -37.32% YoY	$231.0M 38.32% YoY	$348.0M 45.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.00M 9.52% YoY	$36.00M -53.25% YoY	$44.00M N/A	$44.00M N/A	$42.00M -14.29% YoY	$77.00M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$144.0M 41.18% YoY	$124.0M -60.13% YoY	$95.00M N/A	$76.00M N/A	$102.0M 45.71% YoY	$311.0M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.243B 36.0% YoY	$1.326B 39.29% YoY	$1.039B N/A	$933.0M N/A	$914.0M 9.99% YoY	$952.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$51.00M -47.96% YoY	$55.00M -64.29% YoY	$103.0M N/A	$111.0M N/A	$98.00M -14.78% YoY	$154.0M N/A
Goodwill	$1.018B 0.0% YoY	$1.018B -58.12% YoY	$1.018B N/A	$1.018B N/A	$1.018B 0.0% YoY	$2.431B N/A
Intangibles	$559.0M -23.32% YoY	$595.0M -65.96% YoY	$631.0M N/A	$666.0M N/A	$729.0M -25.61% YoY	$1.748B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$91.00M 35.82% YoY	$92.00M -55.98% YoY	$93.00M N/A	$86.00M N/A	$67.00M 15.52% YoY	$209.0M N/A
Total Long-Term Assets	$2.179B -51.73% YoY	$2.158B -53.1% YoY	$4.398B N/A	$4.429B N/A	$4.514B -8.94% YoY	$4.601B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.243B 36.0% YoY	$1.326B 39.29% YoY	$1.039B N/A	$933.0M N/A	$914.0M 9.99% YoY	$952.0M N/A
Total Long-Term Assets	$2.179B	$2.158B	$4.398B	$4.429B	$4.514B	$4.601B
Total Assets	$3.422B -36.96% YoY	$3.484B -37.26% YoY	$5.437B N/A	$5.362B N/A	$5.428B -6.22% YoY	$5.553B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$226.0M -3.83% YoY	$303.0M 55.38% YoY	$257.0M N/A	$239.0M N/A	$235.0M 62.07% YoY	$195.0M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$43.00M -2.27% YoY	$44.00M 0.0% YoY	$44.00M N/A	$44.00M N/A	$44.00M 2.33% YoY	$44.00M N/A
Total Short-Term Liabilities	$1.525B -36.06% YoY	$1.724B -19.21% YoY	$2.390B N/A	$2.390B N/A	$2.385B 10.42% YoY	$2.134B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.862B -27.42% YoY	$2.889B -38.51% YoY	$3.904B N/A	$3.893B N/A	$3.943B -15.55% YoY	$4.698B N/A
Other Long-Term Liabilities	$117.0M -24.52% YoY	$136.0M -37.61% YoY	$138.0M N/A	$134.0M N/A	$155.0M 30.25% YoY	$218.0M N/A
Total Long-Term Liabilities	$2.979B -27.31% YoY	$3.025B -38.47% YoY	$4.042B N/A	$4.027B N/A	$4.098B -14.41% YoY	$4.916B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.525B -36.06% YoY	$1.724B -19.21% YoY	$2.390B N/A	$2.390B N/A	$2.385B 10.42% YoY	$2.134B N/A
Total Long-Term Liabilities	$2.979B -27.31% YoY	$3.025B -38.47% YoY	$4.042B N/A	$4.027B N/A	$4.098B -14.41% YoY	$4.916B N/A
Total Liabilities	$5.041B -30.26% YoY	$5.249B -33.35% YoY	$7.141B N/A	$7.145B N/A	$7.228B -8.3% YoY	$7.876B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$41.00M -134.75% YoY	$0.00 -100.0% YoY	-$52.00M N/A	-$88.00M N/A	-$118.0M -91.48% YoY	-$1.354B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.239B 24.08% YoY	-$7.601B 221.53% YoY	-$9.391B N/A	-$7.960B N/A	-$6.640B 217.1% YoY	-$2.364B N/A
Total Liabilities & Shareholders Equity	$3.422B -36.96% YoY	$3.484B -37.26% YoY	$5.437B N/A	$5.362B N/A	$5.428B -6.22% YoY	$5.553B N/A