Vmware Inc (VMW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,305,000 | 1,609,000 | 1,955,756 | 1,628,965 | 2,486,461 |
| Marketable Securities | 3,870,000 | 3,022,000 | 2,556,450 | 1,694,675 | 27,360 |
| Receivables | 1,220,000 | 1,219,000 | 956,656 | 670,207 | 560,598 |
| Income taxes - deferred | 190,000 | 179,000 | 128,471 | 100,689 | 63,360 |
| Other current assets | 96,000 | 91,000 | 80,439 | 203,119 | 44,701 |
| TOTAL | $7,681,000 | $6,120,000 | $5,677,772 | $4,297,655 | $3,182,480 |
| Non-Current Assets | |||||
| PPE Net | 845,000 | 665,000 | 525,490 | 419,065 | 402,356 |
| Intangibles | 3,634,000 | 3,580,000 | 2,166,455 | 1,779,528 | 1,210,326 |
| Other Non-Current Assets | 167,000 | 231,000 | 311,091 | 301,071 | 271,822 |
| TOTAL | $4,646,000 | $4,476,000 | $3,003,036 | $2,499,664 | $1,884,504 |
| Total Assets | $12,327,000 | $10,596,000 | $8,680,808 | $6,797,319 | $5,066,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,000 | 90,000 | 49,747 | 58,913 | 50,566 |
| Accrued Expenses | 608,000 | 644,000 | 587,650 | 459,813 | 334,523 |
| Other current liabilities | 18,000 | 0 | N/A | N/A | N/A |
| TOTAL | $3,293,000 | $2,930,000 | $2,401,506 | $1,789,152 | $1,294,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| Deferred Revenues | 2,558,000 | 2,196,000 | 1,764,109 | 1,270,426 | 908,953 |
| Other Non-Current Liabilities | 234,000 | 211,000 | 114,711 | 160,056 | 103,346 |
| TOTAL | $2,218,000 | $1,926,000 | $1,509,020 | $1,199,724 | $1,029,991 |
| Total Liabilities | $5,511,000 | $4,856,000 | $3,910,526 | $2,988,876 | $2,324,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 430,781 | 428,347 | 425,092 | 418,272 | 405,960 |
| Common Shares | 4,000 | 4,000 | 4,236 | 4,167 | 4,028 |
| Retained earnings | 3,312,000 | 2,298,000 | 1,552,606 | 828,670 | 471,231 |
| Other shareholders' equity | 4,000 | 6,000 | 1,176 | 19,635 | 4,563 |
| TOTAL | $6,816,000 | $5,740,000 | $4,770,282 | $3,808,443 | $2,742,951 |
| Total Liabilities And Equity | $12,327,000 | $10,596,000 | $8,680,808 | $6,797,319 | $5,066,984 |