Micro Focus International plc (MFGP)
US5948374039 - ADR
| 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | 2017 (2017-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 355.90M | 374.30M | 292.20M | 384.21M | 146.83M | |||
| Cash Equivalents | 558.40M | 737.20M | 355.70M | 620.90M | N/A | |||
| Marketable Securities | 202.50M | 362.90M | 63.50M | 236.69M | 4.15M | |||
| Receivables | 905.30M | 727.60M | 1.02B | 1.24B | 267.91M | |||
| Inventories | N/A | 0.00 | 100.00K | 204.00K | 64.00K | |||
| Other Current Assets | 443.40M | 77.00M | 73.20M | 1.20B | 23.24M | |||
| Total Current Assets | 1.91B | 1.54B | 1.45B | 3.06B | 442.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 228.60M | 300.90M | 140.50M | 144.25M | 40.96M | |||
| Investments And Advances | N/A | N/A | N/A | 86.38M | 11.46M | |||
| Goodwill | 3.73B | 3.84B | 6.67B | 6.81B | 2.83B | |||
| Intangibles | 4.33B | 5.38B | 5.94B | 6.63B | 1.09B | |||
| Other Non-Current Assets | 100.20M | 80.20M | 92.60M | 55.47M | 25.12M | |||
| Total Non-Current Assets | 8.44B | 9.61B | 12.85B | 13.72B | 4.00B | |||
| TOTAL ASSETS | 10.35B | 11.15B | 14.29B | 16.78B | 4.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 99.20M | 103.60M | 11.80M | 17.26M | 71.18M | |||
| Accrued Expenses | 432.10M | 432.00M | 506.00M | 630.82M | 153.15M | |||
| Accounts Payable | 80.90M | 71.50M | 105.00M | 46.10M | 16.89M | |||
| Other Current Liabilities | 1.25B | 1.18B | 1.18B | 1.75B | 703.47M | |||
| Total Current Liabilities | 1.86B | 1.79B | 1.80B | 2.45B | 944.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.64B | 4.79B | 4.68B | 4.86B | 1.49B | |||
| Deferred Taxes/Income | 599.10M | 841.10M | 987.10M | 1.17B | 118.48M | |||
| Other Non-Current Liabilities | 421.90M | 515.20M | 547.00M | 512.89M | 270.69M | |||
| Total Non-Current Liabilities | 5.66B | 6.14B | 6.22B | 6.54B | 1.88B | |||
| TOTAL LIABILITIES | 7.53B | 7.93B | 8.02B | 8.99B | 2.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.02B | 3.51B | 6.48B | 7.67B | 1.40B | |||
| Additional Paid In Capital | 46.80M | 46.50M | 44.00M | 40.96M | 192.15M | |||
| Minority Interest | N/A | 0.00 | 1.00M | 939.00K | 1.06M | |||
| Common Shares | 47.40M | 47.30M | 47.20M | 65.80M | 39.70M | |||
| Other Shareholders' Equity | -296.90M | -389.80M | -291.70M | 18.27M | -22.96M | |||
| Shares Outstanding | 348.21M | 347.44M | 345.86M | 367.45M | 197.67M | |||
| Tangible Book Value per Share | -15.60 | -17.93 | -19.01 | -15.93 | -12.10 | |||
| Total Shareholders' Equity | 2.82B | 3.22B | 6.28B | 7.79B | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 10.35B | 11.15B | 14.29B | 16.78B | 4.44B | |||
| Statistics | ||||||||
| Debt/Equity | 1.65 | 1.49 | 0.75 | 0.62 | 0.92 | |||
| Current Ratio | 1.02 | 0.86 | 0.80 | 1.25 | 0.47 | |||
| Return On Assets (ROA) | -4.10% | -26.64% | 10.28% | 4.67% | 3.56% | |||
| Return On Equity (ROE) | -15.04% | -92.36% | 23.41% | 10.06% | 9.79% | |||
| Return On Invested Capital (ROIC) | N/A | 2.96% | 3.26% | 5.04% | 7.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.35% | 3.38% | 5.36% | 7.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1784.37% | N/A | |||
All data in USD