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

$ 13.54   -0.21 (-1.53%) Volume: 439.39k 6:30 PM EST Dec 11, 2019
After Hours:  $ 13.54 0.00 (0.00%) Volume: 1.85k 4:02 PM EST Dec 11, 2019
Statement: View:
Assets [+] in Millions of Dollars
10/2018 10/2017 04/2017 04/2016 04/2015
Cash and Equivalents 621 730 151 667 241
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,048 1,006 264 244 197
Loans Receivable - - - - -
Other Receivables 164 194 3 2 1
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - 0 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 60 52 23 22 21
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,060 1,982 442 954 461
Land and Improvements 14 33 14 15 16
Buildings and Improvement 79 53 27 23 20
Machinery, Furniture and Equipment 132 115 39 31 26
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 226 200 80 70 62
Gross Fixed Assets 226 200 80 70 62
Accumulated Depreciation (82) - (39) (29) (19)
Net Fixed Assets 144 200 41 41 43
Intangibles 6,629 7,200 1,089 967 1,132
Cost in Excess 6,805 7,934 2,829 2,436 2,422
Non-Current Deferred Income Taxes 112 210 208 199 250
Other Non-Current Assets 1 45 0 0 1
Total Non-Current Assets 13,720 15,625 3,996 3,681 3,880
Total Assets 16,781 17,608 4,438 4,636 4,341
Liabilities [+] in Millions of Dollars
10/2018 10/2017 04/2017 04/2016 04/2015
Accounts Payable (171) (198) (46) (33) (77)
Short Term Debt 17 32 71 275 126
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,601 2,603 919 819 939
Total Current Liabilities 2,448 2,438 945 1,062 988
Long Term Debt 4,857 4,850 1,490 1,470 1,519
Deferred Income Tax 1,170 2,167 118 264 305
Other Non-Current Liabilities 513 527 271 246 251
Minority Interest 1 1 1 1 1
Capital Lease Obligations 15 18 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,542 7,545 1,880 1,981 2,075
Total Liabilities 8,990 9,983 2,825 3,043 3,064
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,791 7,625 1,613 1,593 1,277
Common Par 66 66 40 40 40
Additional Paid in Capital 707 703 356 354 179
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,275 1,095 902 228 (96)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 12,633 12,456 3,103 3,063 2,796
Total Equity 7,791 7,625 1,613 1,593 1,277
Total Liabilities & Shareholder's Equity 16,781 17,608 4,438 4,636 4,341
Cash Flow 678 208 192 163 101
Working Capital 612 (456) (503) (107) (527)
Free Cash Flow 789 327 409 238 214
Invested Capital 12,633 12,456 3,103 3,063 2,796
Shares Outstanding - Common Class Only 354 361 176 176 167
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 362 361 176 176 167
Total Common Shares Outstanding 354 361 176 176 167
Treasury Shares - - - 0 9
Basic Weighted Shares Outstanding 322 204 176 181 134
Diluted Weighted Shares Outstanding 332 211 182 189 138