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    Micro Focus International plc (MCRO.L)

    -LSE
    1,060.00 Down 4.00(0.38%) 8:32AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents30,000  30,000  33,000  33,000  
    Short Term Investments -   -   -   -  
    Net Receivables78,000  78,000  96,000  96,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 115,000   115,000   140,000   140,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill309,000  309,000  308,000  308,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges43,000  43,000  43,000  43,000  
    Total Assets 572,000   572,000   605,000   605,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,000  4,000  5,000  5,000  
    Short/Current Long Term Debt289,000  289,000  294,000  294,000  
    Other Current Liabilities168,000  168,000  197,000  197,000  
    Total Current Liabilities 525,000   525,000   568,000   568,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 575,000   575,000   621,000   621,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock53,000  53,000  52,000  52,000  
    Retained Earnings(126,000)(126,000)(140,000)(140,000)
    Treasury Stock70,000  70,000  72,000  72,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.