Micro Focus Intl Plc ADR (MFGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 10-2020 | 10-2019 | 04-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,400 | 737,200 | 355,700 | N/A | 620,900 |
| Receivables | 945,400 | 776,700 | 1,073,000 | N/A | 1,296,500 |
| Inventories | N/A | N/A | 100 | N/A | 200 |
| Other current assets | 403,300 | 27,900 | 19,300 | 25,800 | 1,142,500 |
| TOTAL | $1,907,100 | $1,541,800 | $1,448,100 | $25,800 | $3,060,100 |
| Non-Current Assets | |||||
| PPE Net | 75,400 | 93,700 | 140,500 | N/A | 144,300 |
| Intangibles | 8,056,700 | 9,218,400 | 12,613,600 | 0 | 13,434,300 |
| Other Non-Current Assets | 307,399 | 292,901 | 92,600 | 43,800 | 141,900 |
| TOTAL | $8,439,499 | $9,605,001 | $12,846,700 | $43,800 | $13,720,500 |
| Total Assets | $10,346,600 | $11,146,800 | $14,294,800 | $69,600 | $16,780,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,300 | 21,400 | N/A | N/A | 3,700 |
| Accounts payable and accrued liabilities | 513,000 | 503,500 | 611,000 | 0 | 676,900 |
| Other current liabilities | 1,086,200 | 1,031,100 | 1,075,200 | 1,800,000 | 1,192,100 |
| TOTAL | $1,860,900 | $1,788,300 | $1,802,000 | $1,812,100 | $2,448,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,524,100 | 4,618,900 | 4,670,700 | N/A | 4,842,200 |
| Other Non-Current Liabilities | 421,900 | 515,200 | 546,700 | 119,700 | 512,900 |
| TOTAL | $5,664,700 | $6,143,400 | $6,216,500 | $132,100 | $6,540,500 |
| Total Liabilities | $7,525,600 | $7,931,700 | $8,018,500 | $1,944,200 | $8,988,600 |
| Shareholders' Equity | |||||
| Common Shares | 47,400 | 47,300 | 47,200 | N/A | 65,800 |
| Retained earnings | -1,120,400 | -741,300 | 2,250,700 | N/A | 3,275,200 |
| Other shareholders' equity | 3,847,200 | 3,862,600 | 3,934,400 | 14,100 | 4,410,000 |
| TOTAL | $2,821,000 | $3,215,100 | $6,276,300 | $14,100 | $7,792,000 |
| Total Liabilities And Equity | $10,346,600 | $11,146,800 | $14,294,800 | $1,958,300 | $16,780,600 |