Micro Focus International plc MFGP

$ 6.48 0.0%

Annual report 2021
added 12-16-2023

Micro Focus International plc Balance Sheet 2011-2024 | MFGP

Annual Balance Sheet Micro Focus International plc

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	4.04 B	4.35 B	-	1.34 B	1.08 B	1.4 B	261 M	178 M	113 M	14.9 M
Long Term Debt	-	4.7 B	4.71 B	-	1.49 B	1.47 B	1.52 B	-	-	-	-
Long Term Debt Current	74.9 M	82.2 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.09 B	1.98 B	2.07 B	52.8 M	48.7 M	59.3 M	58 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.53 B	7.93 B	8.02 B	8.99 B	3.03 B	3.04 B	3.06 B	621 M	508 M	439 M	346 M
Deferred Revenue	-	1.18 B	1.21 B	-	-	-	-	-	-	-	-
Retained Earnings	-	-741 M	2.25 B	-	902 M	228 M	-96.5 M	-140 M	-63.7 M	29.8 M	108 M
Total Assets	10.3 B	11.1 B	14.3 B	16.8 B	4.65 B	4.64 B	4.34 B	605 M	568 M	557 M	575 M
Cash and Cash Equivalents	558 M	737 M	356 M	621 M	151 M	667 M	-	-	-	-	-
Book Value	2.82 B	3.22 B	6.28 B	7.79 B	1.61 B	1.59 B	1.28 B	-16.3 M	59.8 M	118 M	229 M
Total Shareholders Equity	-	3.22 B	6.28 B	7.79 B	1.61 B	1.59 B	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Micro Focus International plc

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	120 M	-	-	-	168 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	5.66 B	-	-	-	6.14 B	-	-	-	6.22 B	-	-	-	6.54 B	-	-	-	-	-	1.88 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	7.53 B	-	-	-	7.93 B	-	-	-	8.02 B	-	-	-	8.99 B	-	-	-	-	-	2.82 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-1.12 B	-	-	-	-741 M	-	-	-	2.25 B	-	-	-	3.28 B	-	-	-	-	-	902 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	10.3 B	-	-	-	11.1 B	-	-	-	14.3 B	-	-	-	16.8 B	-	-	-	-	-	4.44 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	558 M	-	-	-	737 M	-	-	-	356 M	-	-	-	621 M	-	-	-	-	-	151 M	-	-	-	667 M	-	-	-	241 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	2.82 B	-	-	-	3.22 B	-	-	-	6.28 B	-	-	-	7.79 B	-	-	-	-	-	1.61 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	2.82 B	-	-	-	3.22 B	-	-	-	6.28 B	-	-	-	7.79 B	-	-	-	-	-	1.61 B	-	-	-	1.59 B	-	-	-	1.28 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency