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Micro Focus International plc (MCRO.L)

-LSE
1,181.00 Down 13.00(1.09%) 9:05PM
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Apr-201430-Apr-201330-Apr-201230-Apr-2011
Assets
Current Assets
Cash And Cash Equivalents33,000  38,000  30,000  26,000  
Short Term Investments -   -   -   -  
Net Receivables96,000  83,000  81,000  94,000  
Inventory -   -   -  2,000  
Other Current Assets -   -   -   -  
Total Current Assets 140,000   131,000   123,000   134,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill308,000  285,000  274,000  274,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges43,000  38,000  40,000  46,000  
Total Assets 605,000   568,000   557,000   573,000  
Liabilities
Current Liabilities
Accounts Payable5,000  6,000  6,000  10,000  
Short/Current Long Term Debt294,000  216,000  144,000  39,000  
Other Current Liabilities197,000  189,000  175,000  176,000  
Total Current Liabilities 568,000   462,000   380,000   278,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 621,000   510,000   439,000   344,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52,000  51,000  99,000  154,000  
Retained Earnings(140,000)(63,000)(6,000)108,000  
Treasury Stock72,000  70,000  25,000  (33,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.