Micro Focus Intl Plc ADR
(MFGP)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2019 | 04-2019 | 10-2018 | 10-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 355,700 | 2,666,200 | 620,900 | 730,372 |
| Receivables | 1,073,000 | 937,200 | 1,296,500 | 1,251,582 |
| Inventories | 100 | 100 | 200 | 465 |
| Other current assets | 19,300 | 25,800 | 1,142,500 | 0 |
| TOTAL | $1,448,100 | $3,629,300 | $3,060,100 | $1,982,419 |
| Non-Current Assets | ||||
| PPE Net | 224,700 | N/A | N/A | N/A |
| Other Non-Current Assets | 12,706,200 | 13,299,800 | 13,576,200 | 0 |
| TOTAL | $12,930,900 | $13,299,800 | $13,576,200 | $N/A |
| Total Assets | $14,294,800 | $17,065,400 | $16,780,600 | $17,607,740 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | N/A | 3,700 | N/A |
| Accounts payable and accrued liabilities | 611,000 | 608,400 | 676,900 | 0 |
| Other current liabilities | 1,075,200 | 2,906,600 | 1,629,800 | N/A |
| TOTAL | $1,802,000 | $3,928,100 | $2,448,100 | $2,437,979 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,670,700 | 4,649,200 | 4,842,200 | 4,831,489 |
| Other Non-Current Liabilities | 547,000 | 328,300 | 512,900 | 0 |
| TOTAL | $6,216,500 | $6,231,700 | $6,540,500 | $4,831,489 |
| Total Liabilities | $8,018,500 | $10,159,800 | $8,988,600 | $9,981,882 |
| Shareholders' Equity | ||||
| Common Shares | 47,200 | 47,200 | 65,800 | N/A |
| Retained earnings | 2,250,700 | 2,409,000 | 3,275,200 | 1,095,246 |
| Other shareholders' equity | 3,934,400 | 4,407,900 | 4,410,000 | 6,530,615 |
| TOTAL | $6,276,300 | $6,905,600 | $7,792,000 | $7,625,861 |
| Total Liabilities And Equity | $14,294,800 | $17,065,400 | $16,780,600 | $17,607,743 |