MCFE NASDAQ
McAfee Corp.
1W: +0.7%
1M: +1.3%
3M: +1.5%
1Y: +21.7%
$25.99
Last traded 2022-02-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
-37.0% ▼
3Y CAGR: -18.7%
Total Liabilities
$11.7B
-3.4% ▼
3Y CAGR: +19.5%
Shareholders Equity
-$8.2B
-24.1% ▼
Cash & Investments
$816M
+253.2% ▲
3Y CAGR: +20.4%
Total Debt
$2.9B
-27.1% ▼
3Y CAGR: -10.9%
Net Debt
$2.1B
-44.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $468M | $167M | $231M | $816M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $468M | $167M | $231M | $816M |
| Net Receivables | $347M | $409M | $392M | $192M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $240M | $255M | $291M | $235M |
| Total Current Assets | $1.1B | $831M | $914M | $1.2B |
| Property, Plant & Equip. | $178M | $171M | $149M | $51M |
| Goodwill & Intangibles | $5.0B | $4.5B | $4.1B | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $117M | $232M | $223M | $91M |
| Total Non-Current Assets | $5.3B | $5.0B | $4.5B | $2.2B |
| Total Assets | $6.4B | $5.8B | $5.4B | $3.4B |
| — Liabilities — | ||||
| Accounts Payable | $142M | $196M | $266M | $226M |
| Short-Term Debt | $36M | $43M | $44M | $43M |
| Deferred Revenue | $1.5B | $1.6B | $1.7B | $982M |
| Other Current Liabilities | $304M | $347M | $360M | $274M |
| Total Current Liabilities | $1.9B | $2.2B | $2.4B | $1.5B |
| Long-Term Debt | $4.1B | $4.7B | $3.9B | $2.9B |
| Other Non-Current Liab. | $39M | $175M | $5.0B | $7.2B |
| Total Non-Current Liabilities | $4.9B | $5.7B | $9.7B | $10.1B |
| Total Liabilities | $6.8B | $7.9B | $12.1B | $11.7B |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.1B | -$1.4B | -$118M | $41M |
| Accumulated OCI | -$107M | -$171M | -$45M | -$19M |
| Total Stockholders Equity | -$471M | -$2.1B | -$6.6B | -$8.2B |
| Total Liabilities & Equity | $6.4B | $5.8B | $5.4B | $3.4B |
| — Key Metrics — | ||||
| Total Debt | $4.1B | $4.7B | $4.0B | $2.9B |
| Net Debt | $3.6B | $4.5B | $3.8B | $2.1B |
| Total Investments | $0 | $0 | $0 | $0 |