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Micro Focus International plc (MCRO.L)

-LSE
805.39 Down 2.11(0.26%) 23 Apr 9:09PM
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Apr-201330-Apr-201230-Apr-201130-Apr-2010
Assets
Current Assets
Cash And Cash Equivalents38,000  30,000  26,000  33,000  
Short Term Investments -   -   -   -  
Net Receivables83,000  81,000  94,000  105,000  
Inventory -   -  2,000   -  
Other Current Assets -   -   -   -  
Total Current Assets 131,000   123,000   134,000   159,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill285,000  274,000  274,000  280,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges38,000  40,000  46,000  50,000  
Total Assets 568,000   557,000   573,000   616,000  
Liabilities
Current Liabilities
Accounts Payable6,000  6,000  10,000  11,000  
Short/Current Long Term Debt216,000  144,000  39,000  101,000  
Other Current Liabilities190,000  175,000  176,000  151,000  
Total Current Liabilities 460,000   380,000   278,000   342,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  17,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 508,000   439,000   344,000   396,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock54,000  99,000  154,000  150,000  
Retained Earnings(64,000)(6,000)108,000  103,000  
Treasury Stock70,000  25,000  (33,000)(33,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.