Balance Sheet for Micro Focus Intl PLC ADS each representing One Ord Sh (MFGP)

$ 4.06   -0.05 (-1.22%) Volume: 2.82m 7:00 PM EDT Jul 14, 2020
After Hours:  $ 4.12   0.06 (+1.48%) Volume: 95.77k 7:21 PM EDT Jul 14, 2020
Statement: View:
Assets [+] in Millions of Dollars
10/2019 10/2018 10/2017 04/2017 04/2016
Cash and Equivalents 356 621 730 151 667
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 836 1,048 1,006 264 244
Loans Receivable - - - - -
Other Receivables 163 164 194 3 2
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - 0 0 0
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 0 0 0 0 0
Inventories, Other 0 0 0 0 0
Inventories, Adjustments & Allowances - - - - -
Inventories 0 0 0 0 0
Prepaid Expenses 54 60 52 23 22
Current Deferred Income Taxes - - - - -
Other Current Assets - (0) - - -
Total Current Assets 1,448 3,060 1,982 442 954
Land and Improvements 14 14 33 14 15
Buildings and Improvement 114 79 53 27 23
Machinery, Furniture and Equipment 158 132 115 39 31
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 285 226 200 80 70
Gross Fixed Assets 285 226 200 80 70
Accumulated Depreciation (145) (82) - (39) (29)
Net Fixed Assets 140 144 200 41 41
Intangibles 5,942 6,629 7,200 1,089 967
Cost in Excess 6,671 6,805 7,934 2,829 2,436
Non-Current Deferred Income Taxes - 112 210 208 199
Other Non-Current Assets 1 1 45 0 0
Total Non-Current Assets 12,847 13,720 15,625 3,996 3,681
Total Assets 14,295 16,781 17,608 4,438 4,636
Liabilities [+] in Millions of Dollars
10/2019 10/2018 10/2017 04/2017 04/2016
Accounts Payable (185) (171) (198) (46) (33)
Short Term Debt 12 17 32 71 275
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,975 2,601 2,603 919 819
Total Current Liabilities 1,802 2,448 2,438 945 1,062
Long Term Debt 4,671 4,842 4,850 1,490 1,470
Deferred Income Tax 987 1,170 2,167 118 264
Other Non-Current Liabilities 547 513 527 271 246
Minority Interest 1 1 1 1 1
Capital Lease Obligations 12 15 18 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,218 6,542 7,545 1,880 1,981
Total Liabilities 8,020 8,990 9,983 2,825 3,043
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,275 7,791 7,625 1,613 1,593
Common Par 47 66 66 40 40
Additional Paid in Capital 2,529 707 703 356 354
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,251 3,275 1,095 902 228
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 10,946 12,633 12,456 3,103 3,063
Total Equity 6,275 7,791 7,625 1,613 1,593
Total Liabilities & Shareholder's Equity 14,295 16,781 17,608 4,438 4,636
Cash Flow 1,469 677 208 158 163
Working Capital (354) 612 (456) (503) (107)
Free Cash Flow 576 789 327 409 238
Invested Capital 10,946 12,633 12,456 3,103 3,063
Shares Outstanding - Common Class Only 343 354 361 176 176
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 343 362 361 176 176
Total Common Shares Outstanding 343 354 361 176 176
Treasury Shares 20 - - - 0
Basic Weighted Shares Outstanding 378 389 204 176 181
Diluted Weighted Shares Outstanding 382 400 211 182 189