Vmware Inc (VMW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,121,000 | 7,101,000 | 5,971,000 | 6,012,000 | 3,552,000 |
| Marketable Securities | 5,179,000 | 5,529,000 | 5,682,000 | 5,600,000 | 5,350,000 |
| Receivables | 1,710,000 | 1,182,000 | 1,926,000 | 1,154,000 | 1,396,000 |
| Other current assets | 238,000 | 289,000 | 257,000 | 160,000 | 173,000 |
| TOTAL | $15,248,000 | $14,101,000 | $13,836,000 | $12,926,000 | $10,471,000 |
| Non-Current Assets | |||||
| PPE Net | 1,105,000 | 1,098,000 | 1,074,000 | 1,031,000 | 1,005,000 |
| Intangibles | 5,092,000 | 5,131,000 | 5,145,000 | 4,714,000 | 4,746,000 |
| Other Non-Current Assets | 1,964,000 | 1,758,000 | 1,151,000 | 923,000 | 953,000 |
| TOTAL | $8,161,000 | $7,987,000 | $7,370,000 | $6,668,000 | $6,704,000 |
| Total Assets | $23,409,000 | $22,088,000 | $21,206,000 | $19,594,000 | $17,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,000 | 126,000 | 15,000 | 99,000 | 116,000 |
| Accrued Expenses | 1,438,000 | 1,141,000 | 1,357,000 | 926,000 | 1,016,000 |
| TOTAL | $5,063,000 | $4,637,000 | $4,810,000 | $4,525,000 | $5,276,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,238,000 | 4,236,000 | 4,234,000 | 4,232,000 | 820,000 |
| Deferred Revenues | 3,506,000 | 3,370,000 | 3,438,000 | 3,500,000 | 3,464,000 |
| aiOther Non-Current Liabilities | 249,000 | 212,000 | 1,137,000 | 416,000 | 440,000 |
| TOTAL | $7,954,000 | $7,791,000 | $7,772,000 | $6,795,000 | $3,300,000 |
| Total Liabilities | $13,017,000 | $12,428,000 | $12,582,000 | $11,320,000 | $8,576,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,734 | 406,862 | 405,291 | 403,138 | 408,947 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 9,362,000 | 8,718,000 | 7,791,000 | 7,382,000 | 6,939,000 |
| Other shareholders' equity | -50,000 | -54,000 | -15,000 | 9,000 | 16,000 |
| TOTAL | $10,392,000 | $9,660,000 | $8,624,000 | $8,274,000 | $8,599,000 |
| Total Liabilities And Equity | $23,409,000 | $22,088,000 | $21,206,000 | $19,594,000 | $17,175,000 |