• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.24% Nasdaq Up1.68%

    More On MCRO.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Micro Focus International plc (MCRO.L)

    -LSE
    1,268.00 Down 9.00(0.70%) 11:36AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents241,000  33,000  38,000  30,000  
    Short Term Investments -   -   -   -  
    Net Receivables198,000  96,000  83,000  81,000  
    Inventory -   -   -   -  
    Other Current Assets1,000   -   -   -  
    Total Current Assets 461,000   140,000   131,000   123,000  
    Long Term Investments15,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,422,000  308,000  285,000  274,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges250,000  43,000  38,000  40,000  
    Total Assets 4,341,000   605,000   568,000   557,000  
    Liabilities
    Current Liabilities
    Accounts Payable19,000  5,000  6,000  6,000  
    Short/Current Long Term Debt1,645,000  294,000  216,000  144,000  
    Other Current Liabilities701,000  197,000  189,000  175,000  
    Total Current Liabilities 988,000   568,000   462,000   380,000  
    Long Term Debt1,519,000   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,063,000   621,000   510,000   439,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock56,000  52,000  51,000  99,000  
    Retained Earnings(96,000)(140,000)(63,000)(6,000)
    Treasury Stock1,318,000  72,000  70,000  25,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.