Micro Focus International PLC (MCRO)

532.00 +0.00 (+0.00%)
Real-time Data GBP Disclaimer

MCRO Balance Sheet

Total Current Assets
Name
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
1,547.80 1,547.80 1,290.70 1,290.70 1,907.10
Cash and Short Term Investments 536.20 536.20 578.70 578.70 558.40
Cash - - - - -
Cash & Equivalents 536.20 536.20 578.70 578.70 558.40
Short Term Investments - - - - -
Total Receivables, Net 971.50 971.50 680.40 680.40 905.30
Accounts Receivables - Trade, Net 948.60 948.60 647.60 647.60 786.80
Total Inventory - - - - -
Prepaid Expenses 40.10 - - - -
Other Current Assets, Total 40.10 40.10 31.60 31.60 403.30
8,451.10 8,451.10 9,180.70 9,180.70 10,346.60
Property/Plant/Equipment, Total - Net 187.60 187.60 194.60 194.60 228.60
Property/Plant/Equipment, Total - Gross 258.80 258.80 362.10 - -
Accumulated Depreciation, Total -71.20 -71.20 -133.50 - -
Goodwill, Net 3,050.60 3,050.60 3,628 3,628 3,725.50
Intangibles, Net 3,475.50 3,475.50 3,887.50 3,887.50 4,331.20
Long Term Investments 69.80 69.80 35.80 35.80 -
Note Receivable - Long Term 22.90 22.90 32.80 32.80 118.50
Other Long Term Assets, Total 52.40 52.40 112.10 112.10 101.30
Other Assets, Total -864 -864 -616.80 -616.80 -449.10
1,787.80 1,787.80 1,517 1,517 1,860.90
Accounts Payable 89.20 89.20 51 51 80.90
Payable/Accrued 513 - - - -
Accrued Expenses 421.30 421.30 347.40 347.40 425.50
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 75.10 75.10 91.10 91.10 134.90
Other Current liabilities, Total 1,202.20 1,202.20 1,027.50 1,027.50 1,219.60
6,511.40 6,511.40 6,528.40 6,528.40 7,525.60
Total Long Term Debt 3,967.50 3,967.50 4,159.20 4,159.20 4,643.70
Long Term Debt 3,854.80 3,854.80 4,524.10 - -
Capital Lease Obligations 112.70 112.70 4,159.20 4,159.20 119.60
Deferred Income Tax 415.80 415.80 522 522 599.10
Minority Interest - - - - -
Other Liabilities, Total -3,573.70 340.30 -3,787.30 330.20 -4,186.10
1,939.70 1,939.70 2,652.30 2,652.30 2,821
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 47.50 47.50 47.40 47.40 47.40
Additional Paid-In Capital 47.60 47.60 47.10 47.10 46.80
Retained Earnings (Accumulated Deficit) -139.10 -139.10 -1,212.80 -1,212.80 -1,120.40
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,983.70 1,983.70 3,770.60 3,770.60 3,847.20
8,451.10 8,451.10 9,180.70 9,180.70 10,346.60
323.13 323.13 327 327 331.64
- - - - -

* In Millions of USD (except for per share items)

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