Vmware Inc (VMW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,025,000 | 2,948,000 | 3,311,000 | 3,532,000 | 9,189,000 |
| Marketable Securities | 0 | 0 | 0 | 19,000 | 4,338,000 |
| Receivables | 2,241,000 | 2,269,000 | 1,634,000 | 2,813,000 | 1,643,000 |
| Other current assets | 375,000 | 412,000 | 343,000 | 305,000 | 248,000 |
| TOTAL | $4,641,000 | $5,629,000 | $5,288,000 | $6,669,000 | $15,418,000 |
| Non-Current Assets | |||||
| PPE Net | 1,238,000 | 1,225,000 | 1,139,000 | 1,162,000 | 1,128,000 |
| Intangibles | 8,200,000 | 6,100,000 | 5,806,000 | 8,384,000 | 5,547,000 |
| Other Non-Current Assets | 7,923,000 | 7,418,000 | 2,740,000 | 1,378,000 | 1,869,000 |
| TOTAL | $17,361,000 | $14,743,000 | $9,685,000 | $10,924,000 | $8,544,000 |
| Total Assets | $22,002,000 | $20,372,000 | $14,973,000 | $17,593,000 | $23,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,847,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 156,000 | 151,000 | 150,000 | 153,000 | 158,000 |
| Accrued Expenses | 1,563,000 | 1,544,000 | 1,276,000 | 1,664,000 | 1,328,000 |
| TOTAL | $7,948,000 | $5,858,000 | $5,445,000 | $6,156,000 | $5,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000,000 | 4,246,000 | 4,244,000 | 4,242,000 | 4,240,000 |
| Deferred Revenues | 4,382,000 | 4,163,000 | 4,019,000 | 4,339,000 | 3,584,000 |
| aiOther Non-Current Liabilities | 951,000 | 884,000 | 742,000 | 1,204,000 | 246,000 |
| TOTAL | $8,240,000 | $9,315,000 | $8,967,000 | $8,546,000 | $7,981,000 |
| Total Liabilities | $16,188,000 | $15,173,000 | $14,412,000 | $14,702,000 | $13,051,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,910 | 408,632 | 409,210 | 410,441 | 409,891 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 5,761,000 | 5,188,000 | 521,000 | -1,096,000 | 9,690,000 |
| Other shareholders' equity | 3,000 | 7,000 | 6,000 | 1,024,000 | -51,000 |
| TOTAL | $5,814,000 | $5,199,000 | $561,000 | $2,891,000 | $10,911,000 |
| Total Liabilities And Equity | $22,002,000 | $20,372,000 | $14,973,000 | $17,593,000 | $23,962,000 |