Balance Sheet for VMware Inc. Class A (VMW)

$ 149.88   -3.22 (-2.10%) Volume: 1.85m 7:00 PM EDT 2-Jul-2020
After Hours:  $ 151.22   1.34 (+0.89%) Volume: 25.87k 7:59 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 12/2016
Cash and Equivalents 2,915 3,532 5,971 3,220 2,790
Restrictable Cash - - - - -
Marketable Securities - 19 5,682 5,173 5,195
Accounts Receivable 1,883 1,723 1,394 1,192 1,856
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,340 2,813 1,926 1,285 1,988
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 436 305 257 173 362
Total Current Assets 6,691 6,669 13,836 9,851 10,335
Land and Improvements - - - - -
Buildings and Improvement 1,088 991 824 814 814
Machinery, Furniture and Equipment 1,524 1,564 1,363 1,374 1,371
Construction in Progress 106 56 129 38 30
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,718 2,611 2,316 2,226 2,215
Gross Fixed Assets 2,718 2,611 2,316 2,226 2,215
Accumulated Depreciation (1,438) (1,449) (1,242) (1,184) (1,166)
Net Fixed Assets 1,280 1,162 1,074 1,042 1,049
Intangibles 1,172 966 548 507 517
Cost in Excess 9,329 7,418 4,597 4,032 4,032
Non-Current Deferred Income Taxes 5,556 290 227 716 462
Other Non-Current Assets 2,266 1,088 924 249 248
Total Non-Current Assets 19,603 10,924 7,370 6,546 6,308
Total Assets 26,294 17,593 21,206 16,397 16,643
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 12/2016
Accounts Payable 208 153 15 53 125
Short Term Debt 2,747 - 1,360 - -
Notes Payable - - - - -
Accrued Expenses 1,026 987 875 692 722
Accrued Liabilities 1,026 987 875 692 722
Deferred Revenues 5,465 4,578 3,564 3,349 3,531
Current Deferred Income Taxes (5,284) (110) 303 (258) (8)
Other Current Liabilities 878 438 (1,004) 195 176
Total Current Liabilities 10,324 6,156 4,810 4,289 4,554
Long Term Debt 3,001 4,242 4,234 1,500 1,500
Deferred Income Tax 4,050 3,100 2,401 1,991 2,093
Other Non-Current Liabilities 5,214 4,304 3,538 2,392 2,492
Minority Interest - 1,026 - - -
Capital Lease Obligations 746 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,961 9,572 7,772 3,892 3,992
Total Liabilities 19,285 15,728 12,582 8,181 8,546
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,009 1,865 8,624 8,216 8,097
Common Par 4 4 4 4 4
Additional Paid in Capital 2,000 2,959 844 1,843 1,721
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,009 (1,096) 7,791 6,373 6,381
Treasury Stock - - - - -
Other Equity Adjustments (4) (2) (15) (4) (9)
Total Capitalization 10,010 6,107 12,858 9,716 9,597
Total Equity 7,009 1,865 8,624 8,216 8,097
Total Liabilities & Shareholder's Equity 26,294 17,593 21,206 16,397 16,643
Cash Flow 6,217 1,590 425 1,218 1,186
Working Capital (3,633) 513 9,026 5,562 5,781
Free Cash Flow 3,593 3,403 2,825 343 2,228
Invested Capital 10,010 6,107 12,858 9,716 9,597
Shares Outstanding - Common Class Only 418 410 403 - 408
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 418 411 404 - 408
Total Common Shares Outstanding 418 410 403 - 408
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 417 408 407 409 421
Diluted Weighted Shares Outstanding 425 414 413 409 424