COM:MCAFEE

McAfee Corp

Stock

USD

Last Close

25.99

28/02 21:00

Volume Today

9.59M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
account payables	142M -	196M 38.03%	266M 35.71%	226M 15.04%
accumulated other comprehensive income loss	-107M -	-171M 59.81%	-45M 73.68%	-19M 57.78%
cash and cash equivalents	468M -	167M 64.32%	231M 38.32%	816M 253.25%
cash and short term investments	468M -	167M 64.32%	231M 38.32%	816M 253.25%
common stock
deferred revenue	1.46B -	1.57B 8.18%	1.72B 8.96%	982M 42.74%
deferred revenue non current	652M -	718M 10.12%	684M 4.74%	95M 86.11%
deferrred tax liabilities non current	140M -	160M 14.29%	12M 92.50%	10M 16.67%
goodwill	2.43B -	2.43B 0.08%	2.43B 0.12%	1.02B 58.12%
goodwill and intangible assets	4.96B -	4.50B 9.39%	4.08B 9.42%	1.58B 61.30%
intangible assets	2.54B -	2.07B 18.43%	1.64B 20.62%	559M 66.00%
inventory
long term debt	4.07B -	4.67B 14.66%	3.94B 15.55%	2.86B 27.42%
long term investments
net debt	3.64B -	4.54B 24.86%	3.76B 17.36%	2.09B 44.38%
net receivables	347M -	409M 17.87%	392M 4.16%	192M 51.02%
other assets
other current assets	240M -	255M 6.25%	291M 14.12%	235M 19.24%
other current liabilities	304M -	347M 14.14%	360M 3.75%	274M 23.89%
other liabilities
other non current assets	117M -	232M 98.29%	223M 3.88%	91M 59.19%
other non current liabilities	39M -	175M 348.72%	5.04B 2,782.29%	7.17B 42.13%
othertotal stockholders equity	784M -	-538M 168.62%	-6.48B 1,103.90%	-8.26B 27.54%
preferred stock
property plant equipment net	178M -	171M 3.93%	149M 12.87%	51M 65.77%
retained earnings	-1.15B -	-1.39B 20.64%	-118M 91.48%	41M 134.75%
short term debt	36M -	43M 19.44%	44M 2.33%	43M 2.27%
short term investments
tax assets	54M -	55M 1.85%	67M 21.82%	460M 586.57%
tax payables			14M -	42M 200%
total assets	6.37B -	5.79B 9.12%	5.43B 6.22%	3.42B 36.96%
total current assets	1.05B -	831M 21.23%	914M 9.99%	1.24B 36.00%
total current liabilities	1.94B -	2.16B 11.51%	2.38B 10.42%	1.52B 36.06%
total debt	4.11B -	4.71B 14.70%	3.99B 15.39%	2.90B 27.14%
total investments
total liabilities	6.84B -	7.88B 15.23%	12.07B 53.11%	11.66B 3.37%
total liabilities and stockholders equity	6.37B -	5.79B 9.12%	5.43B 6.22%	3.42B 36.96%
total non current assets	5.31B -	4.96B 6.72%	4.51B 8.94%	2.18B 51.73%
total non current liabilities	4.90B -	5.72B 16.70%	9.68B 69.22%	10.14B 4.68%
total stockholders equity	-471M -	-2.09B 344.59%	-6.64B 217.10%	-8.24B 24.08%

All numbers in USD (except ratios and percentages)