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Micro Focus International plc (MCRO.L)

-LSE
1,398.00 Up 19.00(1.38%) 31 Jul 9:05pm
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Apr-201530-Apr-201430-Apr-201330-Apr-2012
Assets
Current Assets
Cash And Cash Equivalents241,000  33,000  38,000  30,000  
Short Term Investments -   -   -   -  
Net Receivables198,000  96,000  83,000  81,000  
Inventory -   -   -   -  
Other Current Assets1,000   -   -   -  
Total Current Assets 461,000   140,000   131,000   123,000  
Long Term Investments15,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill2,422,000  308,000  285,000  274,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges250,000  43,000  38,000  40,000  
Total Assets 4,341,000   605,000   568,000   557,000  
Liabilities
Current Liabilities
Accounts Payable19,000  5,000  6,000  6,000  
Short/Current Long Term Debt1,645,000  294,000  216,000  144,000  
Other Current Liabilities701,000  197,000  189,000  175,000  
Total Current Liabilities 988,000   568,000   462,000   380,000  
Long Term Debt1,519,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,063,000   621,000   510,000   439,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock56,000  52,000  51,000  99,000  
Retained Earnings(96,000)(140,000)(63,000)(6,000)
Treasury Stock1,318,000  72,000  70,000  25,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.