McAfee Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McAfee Corp.'s balance sheet done over the years? Its assets were worth $3,422,000,000 last year, which is less than in the previous period. 341% of McAfee Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,661,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 6369000000 | 6.84B | 107.4% |
|---|---|---|---|
| 2019 | 5788000000 | 7.88B | 136.18% |
| 2020 | 5428000000 | 12.06B | 222.33% |
| 2021 | 3422000000 | 11.66B | 340.77% |
MCFE Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 816M | 231M | 167M | 468M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 192M | 392M | 409M | 347M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 235M | 291M | 255M | 240M |
Total current assets | 1.24B | 914M | 831M | 1.05B |
Non-current assets: | ||||
Property, Plant and Equipment | 51M | 149M | 171M | 178M |
Goodwill | 1.01B | 2.43B | 2.42B | 2.42B |
Intangible assets | 559M | 1.64B | 2.07B | 2.53B |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 91M | 223M | 232M | 117M |
Total non-current assets | 2.17B | 4.51B | 4.95B | 5.31B |
Total assets | 3.42B | 5.42B | 5.78B | 6.36B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 982M | 1.71B | 1.57B | 1.45B |
Short term debt | 43M | 44M | 43M | 36M |
Total current liabilities | 1.52B | 2.38B | 2.16B | 1.93B |
| Non-current liabilities: | ||||
Long term debt | 2.86B | 3.94B | 4.66B | 4.07B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.16B | 5.04B | 175M | 39M |
Total non-current liabilities | 10.13B | 9.68B | 5.72B | 4.90B |
Total liabilities | 11.66B | 12.06B | 7.88B | 6.84B |
| Data source | Data source |