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Micro Focus International PLC ADR (MFGP)

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6.480 0.000 0.00%

30/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 6.290 / 9.870
Day's Range: 6.370 - 6.530

Type: Equity

Market: United States

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MFGP Balance Sheet

Assess the latest Micro Focus International PLC ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MFGP Annual Report data, financial summaries and charts are available for Micro Focus International PLC ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/10

2022

31/07

2022

30/04

2022

31/01

Total Current Assets

1547.8

1290.7

Cash and Short Term Investments	536.2	536.2	578.7	578.7
Cash	-	-	-	-
Cash & Equivalents	536.2	536.2	578.7	578.7
Short Term Investments	-	-	-	-
Total Receivables, Net	971.5	971.5	680.4	680.4
Accounts Receivables - Trade, Net	948.6	948.6	647.6	647.6
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	40.1	40.1	31.6	31.6

Total Assets

8451.1

9180.7

Property/Plant/Equipment, Total - Net	187.6	187.6	194.6	194.6
Property/Plant/Equipment, Total - Gross	258.8	258.8	-	-
Accumulated Depreciation, Total	-71.2	-71.2	-	-
Goodwill, Net	3050.6	3050.6	3628	3628
Intangibles, Net	3475.5	3475.5	3887.5	3887.5
Long Term Investments	69.8	69.8	35.8	35.8
Note Receivable - Long Term	22.9	22.9	32.8	32.8
Other Long Term Assets, Total	52.4	52.4	112.1	112.1
Other Assets, Total	-864	-864	-616.8	-616.8

Total Current Liabilities

1787.8

1517

Accounts Payable	89.2	89.2	51	51
Payable/Accrued	-	-	-	-
Accrued Expenses	421.3	421.3	347.4	347.4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	75.1	75.1	91.1	91.1
Other Current liabilities, Total	1202.2	1202.2	1027.5	1027.5

Total Liabilities

6511.4

6528.4

Total Long Term Debt	3967.5	3967.5	4159.2	4159.2
Long Term Debt	3854.8	3854.8	-	-
Capital Lease Obligations	112.7	112.7	4159.2	4159.2
Deferred Income Tax	415.8	415.8	522	522
Minority Interest	-	-	-	-
Other Liabilities, Total	-3573.7	340.3	-3787.3	330.2

Total Equity

1939.7

2652.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	47.5	47.5	47.4	47.4
Additional Paid-In Capital	47.6	47.6	47.1	47.1
Retained Earnings (Accumulated Deficit)	-139.1	-139.1	-1212.8	-1212.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1983.7	1983.7	3770.6	3770.6

Total Liabilities & Shareholders' Equity

8451.1

9180.7

Total Common Shares Outstanding

323.13

327

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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