Office Properties Income Trust (OPI)
NASDAQ: OPI · Real-Time Price · USD
0.2267
-0.0133 (-5.54%)
At close: Aug 1, 2025, 4:00 PM
0.2213
-0.0054 (-2.38%)
After-hours: Aug 1, 2025, 7:48 PM EDT

VMware Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
2,9903,0393,4163,3753,4153,070
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Cash & Equivalents
78.18261.3212.3212.2583.0342.05
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Accounts Receivable
160.21155.67133.26105.64112.89101.77
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Restricted Cash
13.7813.8514.4-1.4914.81
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Other Current Assets
8.6532.237.312.5226.675.18
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Deferred Long-Term Charges
98.62103.0887.0673.6254.9344.68
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Other Long-Term Assets
208.33217.26289.82411.34547.58597.56
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Total Assets
3,5613,8223,9903,9804,2423,946
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Long-Term Debt
2,3652,5352,5732,4332,5782,203
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Long-Term Leases
-----0.17
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Accounts Payable
115.45118.69140.17140.15142.61116.31
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Other Current Liabilities
0.650.772.530.070.590.89
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Other Long-Term Liabilities
13.7315.3918.6920.6323.8216.7
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Total Liabilities
2,4952,6692,7342,5942,7452,337
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Common Stock
0.740.70.490.490.480.48
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Additional Paid-In Capital
2,6582,6572,6212,6202,6172,615
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Distributions in Excess of Earnings
-1,593-1,504-1,366-1,234-1,121-1,006
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Total Common Equity
1,0661,1531,2561,3861,4971,609
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Shareholders' Equity
1,0661,1531,2561,3861,4971,609
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Total Liabilities & Equity
3,5613,8223,9903,9804,2423,946
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Total Debt
2,3652,5352,5732,4332,5782,203
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Net Cash (Debt)
-2,287-2,273-2,560-2,421-2,495-2,161
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Net Cash Per Share
-36.50-43.88-52.91-50.14-51.77-44.91
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Filing Date Shares Outstanding
73.9869.8248.7548.5648.4348.32
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Total Common Shares Outstanding
73.9869.8248.7648.5748.4348.32
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Book Value Per Share
14.4116.5125.7528.5530.9133.31
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Tangible Book Value
1,0661,1531,2561,3861,4971,609
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Tangible Book Value Per Share
14.4116.5125.7528.5530.9133.31
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Land
706.62711.04786.31821.24874.11830.88
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Buildings
2,9542,9473,2793,1153,0372,691
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q