Micro Focus International (MFGP)

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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	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	578.7M	558.4M	698.1M	737.2M	808.1M	355.7M	2.67B	573.67M	730.37M	150.98M	122.97M	667.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	164.9M	139.2M	134.9M	85.7M	101.4M	92.6M	107.7M	155.06M	81.32M	36.58M	38.93M	38.98M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	300K	100K	100K	229K	465K	64K	63K	93K
Other Current Assets	712M	1.35B	706.6M	804.6M	810.9M	1.09B	963M	1.35B	1.25B	291.15M	282.28M	287.09M
Total Current Assets	1.29B	1.91B	1.4B	1.54B	1.62B	1.45B	3.63B	1.93B	1.98B	442.19M	405.31M	954.36M
Property-Plant & Equipment	194.6M	228.6M	267.8M	300.9M	314M	140.5M	136.3M	183.57M	200.33M	40.96M	40.54M	40.87M
Goodwill & Intangibles	7.52B	8.06B	8.93B	9.22B	11.19B	12.61B	13.19B	14.85B	15.13B	3.92B	4.01B	3.4B
Total Long-Term Assets	7.89B	8.44B	9.33B	9.61B	11.6B	12.85B	13.44B	15.3B	15.63B	4.2B	4.3B	3.68B
Total Assets	9.18B	10.35B	10.73B	11.15B	13.22B	14.29B	17.07B	17.23B	17.61B	4.65B	4.71B	4.64B
Account Payables	398.4M	513M	465.1M	71.5M	501.6M	105M	66M	82.78M	89.14M	16.89M	14.3M	20.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	87.2M	99.2M	24.2M	21.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.03B	1.25B	1.27B	1.7B	1.44B	1.7B	3.86B	2.1B	2.35B	927.81M	1.06B	1.04B
Total Current Liabilities	1.52B	1.86B	1.76B	1.79B	1.95B	1.8B	3.93B	2.18B	2.44B	944.7M	1.07B	1.06B
Long-Term Debt	4.16B	4.64B	4.57B	4.62B	4.69B	4.67B	4.65B	4.85B	4.83B	1.49B	1.44B	1.47B
Other Long-Term Liabilities	203.6M	290.1M	473.2M	566.2M	582.6M	408.8M	340.7M	414.53M	210.31M	46.9M	57.35M	49.69M
Total Long-Term Liabilities	5.01B	5.66B	5.91B	6.14B	6.27B	6.22B	6.23B	6.89B	7.54B	2.09B	2.05B	1.98B
Total Liabilities	6.53B	7.53B	7.67B	7.93B	8.22B	8.02B	10.16B	9.07B	9.98B	3.03B	3.13B	3.04B
Total Debt	4.25B	4.74B	4.6B	4.64B	5.12B	4.69B	4.67B	4.91B	4.88B	1.56B	1.74B	1.75B
Common Stock	47.4M	47.4M	47.3M	47.3M	47.2M	47.2M	47.2M	65.72M	65.59M	39.7M	39.65M	39.57M
Retained Earnings	-1.21B	-1.12B	-1B	-741.3M	1.22B	2.25B	2.41B	1.57B	1.1B	902.18M	221.59M	228.34M
Comprehensive Income	n/a	n/a	n/a	-119.6M	n/a	-144.6M	n/a	n/a	n/a	-39.33M	n/a	-28.79M
Shareholders Equity	2.65B	2.82B	3.06B	3.22B	5B	6.28B	6.9B	8.15B	7.62B	1.61B	1.58B	1.59B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.28M	11.02M	11.46M	11.58M	12.71M