Vmware Inc (VMW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2018 | 01-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,971,000 | 3,220,000 | 2,790,000 | 2,493,000 | 2,071,000 |
| Marketable Securities | 5,682,000 | 5,173,000 | 5,195,000 | 5,016,000 | 5,004,000 |
| Receivables | 1,926,000 | 1,285,000 | 1,988,000 | 1,707,000 | 1,569,000 |
| Other current assets | 257,000 | 173,000 | 362,000 | 144,000 | 238,000 |
| TOTAL | $13,836,000 | $9,851,000 | $10,335,000 | $9,360,000 | $8,882,000 |
| Non-Current Assets | |||||
| PPE Net | 1,074,000 | 1,042,000 | 1,049,000 | 1,128,000 | 1,035,000 |
| Intangibles | 5,145,000 | 4,539,000 | 4,549,000 | 4,609,000 | 4,712,000 |
| Other Non-Current Assets | 1,151,000 | 965,000 | 710,000 | 649,000 | 587,000 |
| TOTAL | $7,370,000 | $6,546,000 | $6,308,000 | $6,386,000 | $6,334,000 |
| Total Assets | $21,206,000 | $16,397,000 | $16,643,000 | $15,746,000 | $15,216,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,000 | 53,000 | 125,000 | 138,000 | 203,000 |
| Accrued Expenses | 1,357,000 | 887,000 | 898,000 | 746,000 | 811,000 |
| TOTAL | $4,810,000 | $4,289,000 | $4,554,000 | $4,129,000 | $3,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,234,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Deferred Revenues | 3,438,000 | 3,349,000 | 3,531,000 | 3,245,000 | 2,982,000 |
| Other Non-Current Liabilities | 1,149,000 | 401,000 | 399,000 | 363,000 | 283,000 |
| TOTAL | $7,772,000 | $3,892,000 | $3,992,000 | $3,694,000 | $3,634,000 |
| Total Liabilities | $12,582,000 | $8,181,000 | $8,546,000 | $7,823,000 | $7,630,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,291 | N/A | 408,641 | 423,592 | 427,617 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 7,791,000 | 6,373,000 | 6,381,000 | 5,195,000 | 4,198,000 |
| Other shareholders' equity | -15,000 | -4,000 | -9,000 | -4,000 | 4,000 |
| TOTAL | $8,624,000 | $8,216,000 | $8,097,000 | $7,923,000 | $7,586,000 |
| Total Liabilities And Equity | $21,206,000 | $16,397,000 | $16,643,000 | $15,746,000 | $15,216,000 |