Symantec 2001 Annual Report Download - page 33

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consolidated financial statements
SYMANTEC CORPORATION CONSOLIDATED BALANCE SHEETS
March 31
(In thousands, except par value) 2001 2000
Assets
Current assets:
Cash, cash equivalents and short-term investments $ 557,027 $ 431,550
Trade accounts receivable 116,661 47,266
Inventories 5,855 5,675
Deferred income taxes 76,426 40,189
Other 25,932 20,857
Total current assets 781,901 545,537
Restricted investments 74,534 81,956
Equipment and leasehold improvements, net 93,219 51,905
Deferred income taxes 3,900 38,827
Acquired product rights, net 104,287 34,070
Goodwill, net 713,550 82,972
Other, net 20,190 10,760
$ 1,791,581 $ 846,027
Liabilities and Stockholders’Equity
Current liabilities:
Accounts payable $ 66,109 $ 43,030
Accrued compensation and benefits 46,420 25,714
Deferred revenue 183,256 90,813
Other accrued expenses 43,385 61,594
Income taxes payable 73,547 5,366
Total current liabilities 412,717 226,517
Long-term obligations 2,363 1,553
Commitments and contingencies
Stockholders’equity:
Preferred stock (par value: $0.01, authorized: 1,000; issued and outstanding: none) ——
Common stock (par value: $0.01, authorized: 300,000; issued and outstanding: 72,006 and 60,309 shares) 720 603
Capital in excess of par value 1,319,257 435,663
Notes receivable from stockholders —(24)
Accumulated other comprehensive loss (48,872) (27,707)
Unearned compensation (895) (677)
Retained earnings 106,291 210,099
Total stockholders’equity 1,376,501 617,957
$ 1,791,581 $ 846,027
The accompanying summary of significant accounting policies and notes to consolidated financial statements are an integral part of these statements.
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