Micro Focus Intl Plc ADR (MFGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2022 | 10-2021 | 04-2021 | 10-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,700 | 558,400 | 698,100 | 737,200 | 808,100 |
| Receivables | 680,400 | 945,400 | 684,000 | 776,700 | 789,800 |
| Inventories | N/A | 0 | N/A | 0 | 300 |
| Other current assets | 31,600 | 403,300 | 22,600 | 27,900 | 21,100 |
| TOTAL | $1,290,700 | $1,907,100 | $1,404,700 | $1,541,800 | $1,619,300 |
| Non-Current Assets | |||||
| PPE Net | 194,600 | 208,900 | N/A | 213,300 | N/A |
| Intangibles | 7,515,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 179,900 | 8,210,901 | 9,061,200 | 9,304,100 | 11,286,600 |
| TOTAL | $7,890,000 | $8,419,801 | $9,061,200 | $9,517,400 | $11,286,600 |
| Total Assets | $9,180,700 | $10,346,600 | $10,733,700 | $11,146,800 | $13,219,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,100 | 24,300 | 24,200 | 21,400 | 169,400 |
| Accounts payable and accrued liabilities | 398,400 | 513,000 | 465,100 | 503,500 | 501,600 |
| Other current liabilities | 953,500 | 1,154,600 | 1,057,800 | 1,031,100 | 1,052,100 |
| TOTAL | $1,517,000 | $1,860,900 | $1,760,400 | $1,788,300 | $1,946,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,159,200 | 4,524,100 | 4,573,200 | 4,618,900 | 4,686,000 |
| Other Non-Current Liabilities | 330,200 | 421,900 | 462,300 | 515,200 | 522,600 |
| TOTAL | $5,011,400 | $5,664,700 | $5,913,300 | $6,143,400 | $6,269,500 |
| Total Liabilities | $6,528,400 | $7,525,600 | $7,673,700 | $7,931,700 | $8,215,600 |
| Shareholders' Equity | |||||
| Common Shares | 47,400 | 47,400 | 47,300 | 47,300 | 47,200 |
| Retained earnings | -1,212,800 | -1,120,400 | -1,000,000 | -741,300 | 1,218,800 |
| Other shareholders' equity | 3,770,600 | 3,847,200 | 3,966,200 | 3,862,600 | 3,691,600 |
| TOTAL | $2,652,300 | $2,821,000 | $3,060,000 | $3,215,100 | $5,004,300 |
| Total Liabilities And Equity | $9,180,700 | $10,346,600 | $10,733,700 | $11,146,800 | $13,219,900 |