Vmware Inc
(VMW)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,719,000 | 3,614,000 | 12,500,000 | 5,855,000 | 5,594,000 |
| Marketable Securities | 0 | 19,000 | 33,000 | 82,000 | 120,000 |
| Receivables | 2,258,000 | 3,735,000 | 2,335,000 | 2,633,000 | 2,285,000 |
| Other current assets | 666,000 | 598,000 | 577,000 | 604,000 | 537,000 |
| TOTAL | $6,643,000 | $7,966,000 | $15,445,000 | $9,174,000 | $8,536,000 |
| Non-Current Assets | |||||
| PPE Net | 1,492,000 | 1,461,000 | 1,411,000 | 1,373,000 | 1,343,000 |
| Intangibles | 10,249,000 | 10,312,000 | 10,379,000 | 10,454,000 | 10,525,000 |
| Other Non-Current Assets | 9,050,000 | 8,937,000 | 8,475,000 | 8,463,000 | 8,407,000 |
| TOTAL | $20,791,000 | $20,710,000 | $20,265,000 | $20,290,000 | $20,275,000 |
| Total Assets | $27,434,000 | $28,676,000 | $35,710,000 | $29,464,000 | $28,811,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,498,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 204,000 | 234,000 | 229,000 | 220,000 | 205,000 |
| Accrued Expenses | 2,276,000 | 2,336,000 | 2,273,000 | 2,176,000 | 1,810,000 |
| Other current liabilities | 116,000 | 602,000 | N/A | N/A | N/A |
| TOTAL | $8,892,000 | $9,651,000 | $9,808,000 | $8,275,000 | $7,845,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,926,000 | 12,671,000 | 9,170,000 | 4,991,000 | 4,989,000 |
| Deferred Revenues | 6,296,000 | 6,479,000 | 5,808,000 | 5,879,000 | 5,830,000 |
| Other Non-Current Liabilities | 2,457,000 | 2,487,000 | 2,082,000 | 2,119,000 | 2,154,000 |
| TOTAL | $18,953,000 | $19,901,000 | $15,677,000 | $11,569,000 | $11,513,000 |
| Total Liabilities | $27,845,000 | $29,552,000 | $25,485,000 | $19,844,000 | $19,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,445 | 421,056 | 420,366 | 418,752 | 418,931 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -633,000 | -875,000 | 8,301,000 | 7,903,000 | 7,492,000 |
| Other shareholders' equity | -9,000 | -5,000 | -3,000 | -3,000 | -3,000 |
| TOTAL | $-411,000 | $-876,000 | $10,225,000 | $9,620,000 | $9,453,000 |
| Total Liabilities And Equity | $27,434,000 | $28,676,000 | $35,710,000 | $29,464,000 | $28,811,000 |