COM:MCAFEE
McAfee Corp
- Stock
Last Close
25.99
28/02 21:00
Volume Today
9.59M
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 196M - | 186M 5.10% | 195M 4.84% | 266M 36.41% | 239M 10.15% | 257M 7.53% | 303M 17.90% | 226M 25.41% | |
accumulated other comprehensive income loss | -171M - | -137M - | -45M 67.15% | -37M 17.78% | -33M 10.81% | -30M 9.09% | -19M 36.67% | ||
cash and cash equivalents | 167M - | 257M 53.89% | 348M 35.41% | 231M 33.62% | 346M 49.78% | 420M 21.39% | 848M 101.90% | 816M 3.77% | |
cash and short term investments | 167M - | 257M 53.89% | 348M 35.41% | 231M 33.62% | 346M 49.78% | 420M 21.39% | 848M 101.90% | 816M 3.77% | |
common stock | |||||||||
deferred revenue | 1.57B - | 1.60B 1.59% | 1.60B 0.38% | 1.72B 6.85% | 915M 46.65% | 926M 1.20% | 953M 2.92% | 982M 3.04% | |
deferred revenue non current | 718M - | 666M 7.24% | 661M 0.75% | 684M 3.48% | 92M 86.55% | 93M 1.09% | 91M 2.15% | 95M 4.40% | |
deferrred tax liabilities non current | 160M - | 167M 4.38% | 165M 1.20% | 12M 92.73% | 6M 50% | 7M 16.67% | 17M 142.86% | 10M 41.18% | |
goodwill | 2.43B - | 2.43B 0.12% | 2.43B 0% | 2.43B 0% | 1.02B 58.12% | 1.02B 0% | 1.02B 0% | 1.02B 0% | |
goodwill and intangible assets | 4.50B - | 4.29B 4.76% | 4.18B 2.47% | 4.08B 2.49% | 1.68B 58.67% | 1.65B 2.08% | 1.61B 2.18% | 1.58B 2.23% | |
intangible assets | 2.07B - | 1.85B 10.48% | 1.75B 5.72% | 1.64B 5.95% | 666M 59.49% | 631M 5.26% | 595M 5.71% | 559M 6.05% | |
inventory | |||||||||
long term debt | 4.67B - | 4.66B 0.19% | 4.70B 0.82% | 3.94B 16.07% | 3.89B 1.27% | 3.90B 0.28% | 2.89B 26.00% | 2.86B 0.93% | |
long term investments | |||||||||
net debt | 4.54B - | 4.45B 2.18% | 4.39B 1.17% | 3.76B 14.52% | 3.60B 4.13% | 3.54B 1.78% | 2.08B 41.05% | 2.09B 0.19% | |
net receivables | 409M - | 281M 31.30% | 311M 10.68% | 392M 26.05% | 76M 80.61% | 95M 25% | 240M 152.63% | 192M 20% | |
other assets | |||||||||
other current assets | 255M - | 280M 9.80% | 293M 4.64% | 291M 0.68% | 511M 75.60% | 524M 2.54% | 238M 54.58% | 235M 1.26% | |
other current liabilities | 347M - | 269M 22.48% | 290M 7.81% | 360M 24.14% | 1.18B 228.33% | 1.15B 2.37% | 424M 63.26% | 274M 35.38% | |
other liabilities | |||||||||
other non current assets | 232M - | 224M 3.45% | 209M 6.70% | 223M 6.70% | 2.61B 1,070.40% | 2.62B 0.42% | 92M 96.49% | 91M 1.09% | |
other non current liabilities | 175M - | 240M 37.14% | 259M 7.92% | 5.04B 1,847.49% | 6.94B 37.61% | 8.43B 21.51% | 6.36B 24.54% | 7.17B 12.65% | |
othertotal stockholders equity | -538M - | -928M 72.49% | -873M 5.93% | -6.48B 641.92% | -7.83B 20.97% | -9.31B 18.77% | -7.57B 18.64% | -8.26B 9.11% | |
preferred stock | |||||||||
property plant equipment net | 171M - | 162M 5.26% | 154M 4.94% | 149M 3.25% | 111M 25.50% | 103M 7.21% | 55M 46.60% | 51M 7.27% | |
retained earnings | -1.39B - | -1.35B 2.24% | -1.35B 0% | -118M 91.29% | -88M 25.42% | -52M 40.91% | 41M - | ||
short term debt | 43M - | 43M 0% | 44M 2.33% | 44M 0% | 54M 22.73% | 53M 1.85% | 44M 16.98% | 43M 2.27% | |
short term investments | |||||||||
tax assets | 55M - | 59M 7.27% | 59M 0% | 67M 13.56% | 24M 64.18% | 25M 4.17% | 398M 1,492% | 460M 15.58% | |
tax payables | 13M - | 14M 7.69% | 9M 35.71% | 18M 100% | 207M 1,050% | 42M 79.71% | |||
total assets | 5.79B - | 5.55B 4.15% | 5.55B 0.09% | 5.43B 2.25% | 5.36B 1.22% | 5.44B 1.40% | 3.48B 35.92% | 3.42B 1.78% | |
total current assets | 831M - | 818M 1.56% | 952M 16.38% | 914M 3.99% | 933M 2.08% | 1.04B 11.36% | 1.33B 27.62% | 1.24B 6.26% | |
total current liabilities | 2.16B - | 2.10B 2.92% | 2.13B 1.76% | 2.38B 11.76% | 2.39B 0.21% | 2.39B 0% | 1.72B 27.87% | 1.52B 11.54% | |
total debt | 4.71B - | 4.70B 0.19% | 4.74B 0.83% | 3.99B 15.92% | 3.95B 1.00% | 3.96B 0.25% | 2.93B 25.88% | 2.90B 0.95% | |
total investments | |||||||||
total liabilities | 7.88B - | 7.83B 0.66% | 7.92B 1.11% | 12.07B 52.43% | 13.32B 10.39% | 14.83B 11.30% | 11.09B 25.24% | 11.66B 5.20% | |
total liabilities and stockholders equity | 5.79B - | 5.55B 4.15% | 5.55B 0.09% | 5.43B 2.25% | 5.36B 1.22% | 5.44B 1.40% | 3.48B 35.92% | 3.42B 1.78% | |
total non current assets | 4.96B - | 4.73B 4.58% | 4.60B 2.73% | 4.51B 1.89% | 4.43B 1.88% | 4.40B 0.70% | 2.16B 50.93% | 2.18B 0.97% | |
total non current liabilities | 5.72B - | 5.73B 0.19% | 5.78B 0.87% | 9.68B 67.44% | 10.93B 12.90% | 12.44B 13.78% | 9.36B 24.74% | 10.14B 8.28% | |
total stockholders equity | -2.09B - | -2.28B 8.98% | -2.36B 3.59% | -6.64B 180.88% | -7.96B 19.88% | -9.39B 17.98% | -7.60B 19.06% | -8.24B 8.39% |
All numbers in USD (except ratios and percentages)