Vmware Inc (VMW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,100,000 | 3,614,000 | 4,692,000 | 2,915,000 | 3,532,000 |
| Marketable Securities | N/A | 19,000 | 23,000 | 0 | 19,000 |
| Receivables | 4,588,000 | 3,735,000 | 3,367,000 | 3,340,000 | 2,813,000 |
| Other current assets | 543,000 | 598,000 | 530,000 | 436,000 | 305,000 |
| TOTAL | $10,231,000 | $7,966,000 | $8,612,000 | $6,691,000 | $6,669,000 |
| Non-Current Assets | |||||
| PPE Net | 1,623,000 | 1,461,000 | 1,334,000 | 1,280,000 | 1,162,000 |
| Intangibles | 10,076,000 | 10,312,000 | 10,592,000 | 10,501,000 | 8,384,000 |
| Other Non-Current Assets | 9,307,000 | 8,937,000 | 8,478,000 | 7,822,000 | 1,378,000 |
| TOTAL | $21,006,000 | $20,710,000 | $20,404,000 | $19,603,000 | $10,924,000 |
| Total Assets | $31,237,000 | $28,676,000 | $29,016,000 | $26,294,000 | $17,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | N/A | N/A | 2,747,000 | N/A |
| Accounts payable and accrued liabilities | 267,000 | 234,000 | 131,000 | 208,000 | 153,000 |
| Accrued Expenses | 2,568,000 | 2,336,000 | 2,382,000 | 2,151,000 | 1,664,000 |
| Other current liabilities | 1,477,000 | 602,000 | N/A | N/A | N/A |
| TOTAL | $12,391,000 | $9,651,000 | $8,386,000 | $10,324,000 | $6,156,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,440,000 | 12,671,000 | 4,987,000 | 3,001,000 | 4,242,000 |
| Deferred Revenues | 7,079,000 | 6,479,000 | 5,873,000 | 5,218,000 | 4,339,000 |
| aiOther Non-Current Liabilities | 2,208,000 | 2,487,000 | 2,151,000 | 1,966,000 | 1,264,000 |
| TOTAL | $17,312,000 | $19,901,000 | $11,579,000 | $8,961,000 | $8,546,000 |
| Total Liabilities | $29,703,000 | $29,552,000 | $19,965,000 | $19,285,000 | $14,702,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,483 | 421,056 | 419,233 | 418,009 | 410,441 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 439,000 | -875,000 | 7,067,000 | 5,009,000 | -1,096,000 |
| Other shareholders' equity | -4,000 | -5,000 | -5,000 | -4,000 | 1,024,000 |
| TOTAL | $1,534,000 | $-876,000 | $9,051,000 | $7,009,000 | $2,891,000 |
| Total Liabilities And Equity | $31,237,000 | $28,676,000 | $29,016,000 | $26,294,000 | $17,593,000 |