ctrl K

Watchlist Price Alert

Micro Focus International (MFGP)

NYSE: MFGP · Real-Time Price · USD

6.48

-0.03 (-0.46%)

At close: Jan 30, 2023, 9:00 PM

Micro Focus International Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Apr 30, 2017
Cash & Equivalents	558.4M	737.2M	355.7M	150.98M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	139.2M	85.7M	92.6M	36.58M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	100K	64K
Other Current Assets	1.35B	804.6M	1.09B	291.15M
Total Current Assets	1.91B	1.54B	1.45B	442.19M
Property-Plant & Equipment	228.6M	300.9M	140.5M	40.96M
Goodwill & Intangibles	8.06B	9.22B	12.61B	3.92B
Total Long-Term Assets	8.44B	9.61B	12.85B	4.2B
Total Assets	10.35B	11.15B	14.29B	4.65B
Account Payables	513M	71.5M	105M	16.89M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	99.2M	21.4M	n/a	n/a
Other Current Liabilities	1.25B	1.7B	1.7B	927.81M
Total Current Liabilities	1.86B	1.79B	1.8B	944.7M
Long-Term Debt	4.64B	4.62B	4.67B	1.49B
Other Long-Term Liabilities	290.1M	566.2M	408.8M	46.9M
Total Long-Term Liabilities	5.66B	6.14B	6.22B	2.09B
Total Liabilities	7.53B	7.93B	8.02B	3.03B
Total Debt	4.74B	4.64B	4.69B	1.56B
Common Stock	47.4M	47.3M	47.2M	39.7M
Retained Earnings	-1.12B	-741.3M	2.25B	902.18M
Comprehensive Income	n/a	-119.6M	-144.6M	-39.33M
Shareholders Equity	2.82B	3.22B	6.28B	1.61B
Total Investments	n/a	n/a	n/a	11.46M