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VMware Inc. (VMW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.63B 2.08B 1.48B 1.61B 1.84B
Short Term Investments 2.60B 3.27B 2.91B 3.02B 3.10B
Accounts Receivable 675M 810M 730M 1.22B 782M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 140M 152M 157M 179M 201M
Other Current Assets 97.2M 128M 154M 90.9M 139M
Total Current Assets 6.13B 6.44B 5.44B 6.12B 6.06B
Property, Plant & Equipment 524M 553M 580M 665M 694M
Goodwill & Intangibles 2.29B 2.34B 3.75B 3.58B 3.70B
Other Long-term Assets 0 0 0 129M 117M
Total Long-Term Assets 2.99B 3.06B 4.44B 4.48B 4.62B
Total Assets 9.13B 9.50B 9.88B 10.6B 10.7B
Accounts Payable 62.7M 77.0M 72.5M 89.6M 58.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.79B 1.85B 1.88B 2.20B 2.19B
Total Current Liabilities 2.34B 2.52B 2.52B 2.96B 2.83B
Long Term Debt 450M 450M 450M 450M 450M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.14B 1.21B 1.34B 1.45B 1.49B
Total Long-term Liabilities 1.59B 1.66B 1.79B 1.90B 1.94B
Minority Interest 0 0 0 0 0
Total Liabilities 3.93B 4.18B 4.32B 4.86B 4.77B
Preferred Stock 0 0 0 0 0
Common Par 4.27M 4.27M 4.28M 4.29M 4.28M
Additional Paid-In Capital 3.44B 3.38B 3.46B 3.43B 3.43B
Retained Earnings 1.74B 1.94B 2.09B 2.30B 2.47B
Treasury Stock 0 0 0 0 0
Other Equity 4.33M 3.18M 8.18M 5.68M 5.50M
Total Shareholder's Equity 5.20B 5.32B 5.56B 5.74B 5.91B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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