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    Micro Focus International plc (MCRO.L)

    -LSE
    1,278.00 Down 8.00(0.62%) May 22, 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents33,000  38,000  30,000  26,000  
    Short Term Investments -   -   -   -  
    Net Receivables96,000  83,000  81,000  94,000  
    Inventory -   -   -  2,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 140,000   131,000   123,000   134,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill308,000  285,000  274,000  274,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges43,000  38,000  40,000  46,000  
    Total Assets 605,000   568,000   557,000   573,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,000  6,000  6,000  10,000  
    Short/Current Long Term Debt294,000  216,000  144,000  39,000  
    Other Current Liabilities197,000  189,000  175,000  176,000  
    Total Current Liabilities 568,000   462,000   380,000   278,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 621,000   510,000   439,000   344,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock52,000  51,000  99,000  154,000  
    Retained Earnings(140,000)(63,000)(6,000)108,000  
    Treasury Stock72,000  70,000  25,000  (33,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.