Vmware Inc (VMW)
US9285634021 - Common Stock
| MRQ (2023-8-4) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 655.00M | |||
| Cash Equivalents | 6.80B | 5.10B | 3.61B | 4.69B | 2.26B | |||
| Marketable Securities | N/A | 0.00 | 19.00M | 23.00M | 0.00 | |||
| Receivables | 3.73B | 4.62B | 3.77B | 3.41B | 3.37B | |||
| Other Current Assets | 486.00M | 510.00M | 562.00M | 487.00M | 410.00M | |||
| Total Current Assets | 11.02B | 10.23B | 7.97B | 8.61B | 6.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 2.60B | 2.52B | 2.33B | 2.17B | |||
| Investments And Advances | 83.00M | 87.00M | 163.00M | 139.00M | 159.00M | |||
| Goodwill | 9.60B | 9.60B | 9.60B | 9.60B | 9.33B | |||
| Intangibles | 368.00M | 478.00M | 714.00M | 993.00M | 1.17B | |||
| Other Non-Current Assets | 8.31B | 8.04B | 7.51B | 7.34B | 6.78B | |||
| Total Non-Current Assets | 21.18B | 21.01B | 20.71B | 20.40B | 19.60B | |||
| TOTAL ASSETS | 32.20B | 31.24B | 28.68B | 29.02B | 26.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.01B | 1.01B | 5.00M | 5.00M | 2.75B | |||
| Accrued Expenses | 2.35B | 1.77B | 1.77B | 1.59B | 1.02B | |||
| Accounts Payable | 217.00M | 267.00M | 234.00M | 131.00M | 208.00M | |||
| Other Current Liabilities | 9.16B | 9.34B | 7.64B | 6.66B | 6.34B | |||
| Total Current Liabilities | 12.73B | 12.39B | 9.65B | 8.39B | 10.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.49B | 9.48B | 12.71B | 5.04B | 3.06B | |||
| Other Non-Current Liabilities | 7.42B | 7.83B | 7.19B | 6.54B | 5.91B | |||
| Total Non-Current Liabilities | 16.92B | 17.31B | 19.90B | 11.58B | 8.96B | |||
| TOTAL LIABILITIES | 29.65B | 29.70B | 29.55B | 19.96B | 19.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 439.00M | -875.00M | 7.07B | 5.01B | |||
| Additional Paid In Capital | 1.41B | 1.09B | 0.00 | 1.99B | 2.00B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 56.00M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -6.00M | -4.00M | -5.00M | -5.00M | -4.00M | |||
| Shares Outstanding | 431.38M | 426.74M | 418.81M | 419.00M | 418.00M | |||
| Tangible Book Value per Share | -17.20 | -20.02 | -26.71 | -3.68 | -8.35 | |||
| Total Shareholders' Equity | 2.55B | 1.53B | -876.00M | 9.05B | 7.01B | |||
| TOTAL LIABILITIES AND EQUITY | 32.20B | 31.24B | 28.68B | 29.02B | 26.29B | |||
| Statistics | ||||||||
| Debt/Equity | 3.73 | 6.18 | -14.51 | 0.56 | 0.44 | |||
| Current Ratio | 0.87 | 0.83 | 0.83 | 1.03 | 0.65 | |||
| Return On Assets (ROA) | 4.43% | 4.21% | 6.35% | 7.09% | 24.39% | |||
| Return On Equity (ROE) | 55.99% | 85.66% | N/A | 22.74% | 91.48% | |||
| Return On Invested Capital (ROIC) | 7.86% | 8.65% | 10.08% | 9.46% | 7.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.08% | 11.86% | 12.46% | 12.26% | 8.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.72% | 44.42% | 37.75% | 36.66% | 38.04% | |||
All data in USD