VMware LLC (VMW)
Nov 22, 2023 - VMware was acquired by Broadcom.
142.48
-7.43 (-4.96%)
Inactive · Last trade price
on Nov 21, 2023
VMware Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 4, 2023 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | Feb '19 Feb 1, 2019 | 2014 - 2018 |
Cash & Equivalents | 6,801 | 5,100 | 3,614 | 4,692 | 2,915 | 3,532 | Upgrade
|
Short-Term Investments | - | - | 19 | 23 | - | 19 | Upgrade
|
Cash & Short-Term Investments | 6,801 | 5,100 | 3,633 | 4,715 | 2,915 | 3,551 | Upgrade
|
Cash Growth | 109.78% | 40.38% | -22.95% | 61.75% | -17.91% | -69.53% | Upgrade
|
Receivables | 3,732 | 4,621 | 3,771 | 3,410 | 3,366 | 2,837 | Upgrade
|
Restricted Cash | 21 | 24 | 43 | 56 | 83 | 35 | Upgrade
|
Other Current Assets | 465 | 486 | 519 | 431 | 327 | 246 | Upgrade
|
Total Current Assets | 11,019 | 10,231 | 7,966 | 8,612 | 6,691 | 6,669 | Upgrade
|
Property, Plant & Equipment | 2,557 | 2,597 | 2,523 | 2,331 | 2,166 | 1,162 | Upgrade
|
Long-Term Investments | 83 | 87 | 163 | 268 | 159 | 95 | Upgrade
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Goodwill | 9,598 | 9,598 | 9,598 | 9,599 | 9,329 | 7,418 | Upgrade
|
Other Intangible Assets | 368 | 478 | 714 | 993 | 1,172 | 966 | Upgrade
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Long-Term Deferred Tax Assets | 6,402 | 6,157 | 5,906 | 5,781 | 5,556 | 290 | Upgrade
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Long-Term Deferred Charges | 1,600 | 1,500 | 1,200 | 1,100 | 938 | 820 | Upgrade
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Other Long-Term Assets | 572 | 589 | 606 | 332 | 283 | 173 | Upgrade
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Total Assets | 32,199 | 31,237 | 28,676 | 29,016 | 26,294 | 17,593 | Upgrade
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Accounts Payable | 217 | 267 | 234 | 131 | 208 | 153 | Upgrade
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Accrued Expenses | 2,122 | 1,435 | 1,412 | 1,266 | 845 | 780 | Upgrade
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Short-Term Debt | - | - | - | - | 1,499 | - | Upgrade
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Current Portion of Long-Term Debt | 1,000 | 1,000 | - | - | 1,248 | - | Upgrade
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Current Portion of Leases | 151 | 153 | 150 | 114 | 113 | - | Upgrade
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Current Income Taxes Payable | - | 305 | 29 | - | - | - | Upgrade
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Current Unearned Revenue | 6,739 | 7,079 | 6,479 | 5,873 | 5,218 | 4,339 | Upgrade
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Other Current Liabilities | 2,506 | 2,152 | 1,347 | 1,002 | 1,193 | 884 | Upgrade
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Total Current Liabilities | 12,735 | 12,391 | 9,651 | 8,386 | 10,324 | 6,156 | Upgrade
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Long-Term Debt | 9,449 | 9,440 | 12,671 | 4,987 | 3,001 | 4,242 | Upgrade
|
Long-Term Leases | 828 | 884 | 970 | 941 | 801 | - | Upgrade
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Long-Term Unearned Revenue | 5,351 | 5,664 | 4,743 | 4,441 | 4,050 | 3,100 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 16 | - | Upgrade
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Other Long-Term Liabilities | 1,289 | 1,324 | 1,517 | 1,210 | 1,093 | 1,204 | Upgrade
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Total Liabilities | 29,652 | 29,703 | 29,552 | 19,965 | 19,285 | 14,702 | Upgrade
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Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Additional Paid-In Capital | 1,409 | 1,095 | - | 1,985 | 2,000 | 2,959 | Upgrade
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Retained Earnings | 1,140 | 439 | -875 | 7,067 | 5,009 | -1,096 | Upgrade
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Comprehensive Income & Other | -6 | -4 | -5 | -5 | -4 | -2 | Upgrade
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Total Common Equity | 2,547 | 1,534 | -876 | 9,051 | 7,009 | 1,865 | Upgrade
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Minority Interest | - | - | - | - | - | 1,026 | Upgrade
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Shareholders' Equity | 2,547 | 1,534 | -876 | 9,051 | 7,009 | 2,891 | Upgrade
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Total Liabilities & Equity | 32,199 | 31,237 | 28,676 | 29,016 | 26,294 | 17,593 | Upgrade
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Total Debt | 11,428 | 11,477 | 13,791 | 6,042 | 6,662 | 4,242 | Upgrade
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Net Cash (Debt) | -4,627 | -6,377 | -10,158 | -1,327 | -3,747 | -691 | Upgrade
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Net Cash Per Share | -10.75 | -14.97 | -24.05 | -3.14 | -8.81 | -1.64 | Upgrade
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Filing Date Shares Outstanding | 431.79 | 428.48 | 421.06 | 419.23 | 418.01 | 410.44 | Upgrade
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Total Common Shares Outstanding | 431.38 | 426.74 | 418.81 | 419.3 | 417.71 | 410.72 | Upgrade
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Working Capital | -1,716 | -2,160 | -1,685 | 226 | -3,633 | 513 | Upgrade
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Book Value Per Share | 5.90 | 3.59 | -2.09 | 21.59 | 16.78 | 4.54 | Upgrade
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Tangible Book Value | -7,419 | -8,542 | -11,188 | -1,541 | -3,492 | -6,519 | Upgrade
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Tangible Book Value Per Share | -17.20 | -20.02 | -26.71 | -3.68 | -8.36 | -15.87 | Upgrade
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Buildings | - | 1,235 | 1,170 | 1,137 | 1,088 | 991 | Upgrade
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Machinery | - | 2,207 | 1,863 | 1,752 | 1,524 | 1,564 | Upgrade
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Construction In Progress | - | 195 | 179 | 82 | 106 | 56 | Upgrade
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Order Backlog | - | 72 | 88 | - | 18 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.