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Report an ErrorAnnual report 2021
added 12-16-2023
McAfee Corp. Balance Sheet 2011-2024 | MCFE
Annual Balance Sheet McAfee Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 3.72 B | 4.54 B | 3.64 B | - | - | - | - | - | - | - |
Long Term Debt |
2.86 B | 3.94 B | 4.67 B | 4.07 B | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 10 M | 29 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 248 M | 5.72 B | 4.9 B | - | - | - | - | - | - | - |
Total Current Liabilities |
1.52 B | 2.38 B | 2.16 B | - | - | - | - | - | - | - | - |
Total Liabilities |
5.04 B | 7.23 B | 7.88 B | 6.84 B | - | - | - | - | - | - | - |
Deferred Revenue |
982 M | 823 M | 1.57 B | 1.46 B | - | - | - | - | - | - | - |
Retained Earnings |
41 M | -118 M | -1.38 B | -1.15 B | - | - | - | - | - | - | - |
Total Assets |
3.42 B | 5.43 B | 5.79 B | 6.37 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 231 M | 167 M | - | - | - | - | - | - | - | - |
Book Value |
-1.62 B | -1.8 B | -2.09 B | -471 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
-8.24 B | -6.64 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet McAfee Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.86 B | 2.89 B | 3.9 B | 3.89 B | 3.94 B | 4.7 B | 3.94 B | 3.94 B | 4.67 B | 4.67 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 5.04 B | 5.25 B | 7.14 B | 7.14 B | 7.23 B | 7.88 B | 7.23 B | 7.23 B | 7.88 B | 7.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 982 M | 953 M | 926 M | 915 M | 823 M | 1.6 B | 823 M | 823 M | 710 M | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 41 M | - | -52 M | -88 M | -118 M | -1.35 B | -118 M | -118 M | -1.38 B | -1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 3.42 B | 3.48 B | 5.44 B | 5.36 B | 5.43 B | 5.55 B | 5.43 B | 5.43 B | 5.79 B | 5.79 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 816 M | 848 M | 420 M | 346 M | 231 M | 231 M | 231 M | 231 M | 167 M | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | -1.62 B | -1.76 B | -1.7 B | -1.78 B | -1.8 B | -2.32 B | -1.8 B | -1.8 B | -2.09 B | -2.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | -8.24 B | -7.6 B | -9.39 B | -7.96 B | -6.64 B | -2.36 B | -6.64 B | -6.64 B | -2.09 B | -2.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency