Vmware Inc
(VMW)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,692,000 | 3,898,000 | 4,703,000 | 5,946,000 | 2,915,000 |
| Marketable Securities | 23,000 | N/A | N/A | N/A | N/A |
| Receivables | 3,367,000 | 2,461,000 | 2,867,000 | 2,302,000 | 3,340,000 |
| Other current assets | 530,000 | 473,000 | 457,000 | 457,000 | 436,000 |
| TOTAL | $8,612,000 | $6,832,000 | $8,027,000 | $8,705,000 | $6,691,000 |
| Non-Current Assets | |||||
| PPE Net | 1,334,000 | 1,311,000 | 1,302,000 | 1,292,000 | 1,280,000 |
| Intangibles | 10,592,000 | 10,618,000 | 10,656,000 | 10,459,000 | 10,501,000 |
| Other Non-Current Assets | 8,478,000 | 8,563,000 | 8,190,000 | 7,986,000 | 7,822,000 |
| TOTAL | $20,404,000 | $20,492,000 | $20,148,000 | $19,737,000 | $19,603,000 |
| Total Assets | $29,016,000 | $27,324,000 | $28,175,000 | $28,442,000 | $26,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,500,000 | 2,748,000 | 2,747,000 |
| Accounts payable and accrued liabilities | 131,000 | 190,000 | 216,000 | 195,000 | 208,000 |
| Accrued Expenses | 2,382,000 | 2,232,000 | 2,195,000 | 1,922,000 | 2,151,000 |
| TOTAL | $8,386,000 | $7,627,000 | $9,126,000 | $10,047,000 | $10,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,987,000 | 4,985,000 | 4,984,000 | 4,982,000 | 3,001,000 |
| Deferred Revenues | 5,873,000 | 5,205,000 | 5,215,000 | 5,182,000 | 5,218,000 |
| Other Non-Current Liabilities | 2,151,000 | 1,416,000 | 1,205,000 | 1,133,000 | 1,916,000 |
| TOTAL | $11,579,000 | $11,221,000 | $11,142,000 | $10,967,000 | $8,961,000 |
| Total Liabilities | $19,965,000 | $18,848,000 | $20,268,000 | $21,014,000 | $19,285,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,233 | 419,778 | 420,127 | 419,050 | 418,009 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 7,067,000 | 6,276,000 | 5,842,000 | 5,395,000 | 5,009,000 |
| Other shareholders' equity | -5,000 | -5,000 | -9,000 | -18,000 | -4,000 |
| TOTAL | $9,051,000 | $8,476,000 | $7,907,000 | $7,428,000 | $7,009,000 |
| Total Liabilities And Equity | $29,016,000 | $27,324,000 | $28,175,000 | $28,442,000 | $26,294,000 |