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Micro Focus International plc (MFGP)
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Micro Focus International plc Balance Sheet 2021-2011 | MFGP
Brief overview of Micro Focus International plc's assets and capital
Balance sheet changes are traced across five available annual reports between 2017 and 2021.
Assets rose from $4.4 billion to $10.3 billion, a gain of +133.2%, while CAGR was about 23.6%. The balance sheet expanded rapidly.
Funding shifted toward liabilities: they gained +166.5%, compared with +133.2% for assets.
Equity finances 27.3% of the balance sheet, compared with 36.4% at the start. The cushion remains adequate.
The period ended with net cash: net debt stood at -$363.9 million. This supports financial flexibility.
The cash reserve occupies 5.4% of the balance sheet, previously 3.4%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$1.1 billion. It should be assessed alongside historical profits and capital distributions.
Overall picture
Micro Focus International plc's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Micro Focus International plc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-364 M | -487 M | 4.35 B | - | 1.34 B | 803 M | 1.4 B | 261 M | 178 M | 113 M | 14.9 M |
Long Term Debt |
120 M | 168 M | 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 |
5.66 B | 6.14 B | 6.22 B | 6.54 B | 1.88 B | 1.98 B | 2.07 B | 52.8 M | 48.7 M | 59.3 M | 58 M |
Total Liabilities |
7.53 B | 7.93 B | 8.02 B | 8.99 B | 2.82 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 |
-1.12 B | -741 M | 2.25 B | 3.28 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 | 4.44 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 |
2.82 B | 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 | 120 M | - | - | 168 M | 168 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.66 B | 5.66 B | - | - | 6.14 B | 6.14 B | - | - | 6.22 B | 6.22 B | - | - | 6.54 B | 6.54 B | - | - | - | - | 1.88 B | 1.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 7.53 B | 7.53 B | - | - | 7.93 B | 7.93 B | - | - | 8.02 B | 8.02 B | - | - | 8.99 B | 8.99 B | - | - | - | - | 2.82 B | 2.82 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -1.12 B | -1.12 B | - | - | -741 M | -741 M | - | - | 2.25 B | 2.25 B | - | - | 3.28 B | 3.28 B | - | - | - | - | 902 M | 902 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 10.3 B | 10.3 B | - | - | 11.1 B | 11.1 B | - | - | 14.3 B | 14.3 B | - | - | 16.8 B | 16.8 B | - | - | - | - | 4.44 B | 4.44 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 558 M | 558 M | - | - | 737 M | 737 M | - | - | 356 M | 356 M | - | - | 621 M | 621 M | - | - | - | - | 151 M | 151 M | - | - | 667 M | 667 M | - | - | - | 241 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 2.82 B | 2.82 B | - | - | 3.22 B | 3.22 B | - | - | 6.28 B | 6.28 B | - | - | 7.79 B | 7.79 B | - | - | - | - | 1.61 B | 1.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 2.82 B | 2.82 B | - | - | 3.22 B | 3.22 B | - | - | 6.28 B | 6.28 B | - | - | 7.79 B | 7.79 B | - | - | - | - | 1.61 B | 1.61 B | - | - | 1.59 B | 1.59 B | - | - | - | 1.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Micro Focus International plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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