Micro Focus International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Micro Focus International's balance sheet done over the years? Its assets were worth $10,346,600,000 last year, which is less than in the previous period. 73% of Micro Focus International’s total assets is currently financed by debt. Its liabilities reached the amount of $7,525,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2010 | 615788364 | 396.38M | 64.37% |
|---|---|---|---|
| 2011 | 574802808 | 346.10M | 60.21% |
| 2012 | 556960350 | 439.41M | 78.89% |
| 2015 | 4340601000 | 3.06B | 70.56% |
| 2016 | 4635693000 | 3.04B | 65.62% |
| 2019 | 14294800000 | 8.01B | 56.09% |
| 2020 | 11146800000 | 7.93B | 71.16% |
| 2021 | 10346600000 | 7.52B | 72.74% |
MCRO.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 558.4M | 737.2M | 355.7M | 667.17M | 241.32M | 30.41M | 26.07M | 32.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 100K | 93K | 110K | 459.56K | 1.61M | 153.07K |
Other current assets | 1.34B | 804.6M | 1.09B | 287.09M | 219.53M | 91.85M | 108.07M | 126.28M |
Total current assets | 1.90B | 1.54B | 1.44B | 954.36M | 460.96M | 122.72M | 135.76M | 159.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 228.6M | 300.9M | 140.5M | 40.86M | 42.89M | 22.30M | 9.04M | 9.77M |
Goodwill | 3.72B | 3.83B | 6.67B | 2.43B | 2.42B | 274.34M | 274.35M | 274.35M |
Intangible assets | 4.33B | 5.38B | 5.94B | 966.55M | 1.13B | 97.81M | 109.84M | 116.82M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 139.2M | 85.7M | 92.6M | 38.98M | 32.88M | 5 | 0 | 0 |
Total non-current assets | 8.43B | 9.60B | 12.84B | 3.68B | 3.87B | 434.23M | 439.03M | 456.51M |
Total assets | 10.34B | 11.14B | 14.29B | 4.63B | 4.34B | 556.96M | 574.80M | 615.78M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 99.2M | 21.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.86B | 1.78B | 1.80B | 1.06B | 988.03M | 380.06M | 288.08M | 342.32M |
| Non-current liabilities: | ||||||||
Long term debt | 4.64B | 4.61B | 4.67B | 1.46B | 1.51B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 42.87M | 43.53M |
Other non-current liabilities | 290.1M | 566.2M | 408.8M | 49.69M | 55.92M | 19.40M | 15.13M | 10.52M |
Total non-current liabilities | 5.66B | 6.14B | 6.21B | 1.98B | 2.07B | 59.34M | 58.01M | 54.05M |
Total liabilities | 7.52B | 7.93B | 8.01B | 3.04B | 3.06B | 439.41M | 346.10M | 396.38M |
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