Last €68.19 EUR
Change Today -0.65 / -0.95%
Volume 0.0
As of 7:37 AM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vmware inc-class a (BZF1)

This company's debt to total capital ratio, at 6.19%, is in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 85.48 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,629.01,955.81,609.02,305.0
Short-Term Investments1,694.72,556.53,022.03,870.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,323.64,512.24,631.06,175.0
Accounts Receivable670.2956.71,219.01,220.0
Other Receivables144.3------
TOTAL RECEIVABLES814.5956.71,219.01,220.0
Deferred Tax Assets, Current100.7128.5179.0190.0
Other Current Assets58.880.491.096.0
TOTAL CURRENT ASSETS4,297.75,677.86,120.07,681.0
Gross Property Plant and Equipment764.9983.11,239.01,533.0
Accumulated Depreciation-345.8-457.6-574.0-688.0
NET PROPERTY PLANT AND EQUIPMENT419.1525.5665.0845.0
Goodwill1,568.61,759.12,848.03,027.0
Deferred Tax Assets, Long Term149.1156.9103.060.0
Other Intangibles314.2512.3766.0607.0
Other Long-Term Assets48.649.394.0107.0
TOTAL ASSETS6,797.38,680.810,596.012,327.0
    
LIABILITIES & EQUITY    
Accounts Payable58.949.790.0127.0
Accrued Expenses459.8411.6421.0438.0
Other Current Liabilities, Total--176.0223.0170.0
Unearned Revenue, Current1,270.41,764.12,196.02,558.0
TOTAL CURRENT LIABILITIES1,789.22,401.52,930.03,293.0
Long-Term Debt450.0450.0450.0450.0
Unearned Revenue, Non-Current589.7944.31,265.01,534.0
Other Non-Current Liabilities160.1114.7211.0234.0
TOTAL LIABILITIES2,988.93,910.54,856.05,511.0
Common Stock4.24.24.04.0
Additional Paid in Capital2,956.03,212.33,432.03,496.0
Retained Earnings828.71,552.62,298.03,312.0
Comprehensive Income and Other19.61.26.04.0
TOTAL COMMON EQUITY3,808.44,770.35,740.06,816.0
TOTAL EQUITY3,808.44,770.35,740.06,816.0
TOTAL LIABILITIES AND EQUITY6,797.38,680.810,596.012,327.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BZF1:GR €68.19 EUR -0.65

BZF1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Adobe Systems Inc $74.45 USD -0.44
Motorola Solutions Inc $65.50 USD +0.39
NetApp Inc $42.94 USD +0.22
salesforce.com inc $59.86 USD +0.53
Symantec Corp $25.83 USD +0.085
View Industry Companies
 

Industry Analysis

BZF1

Industry Average

Valuation BZF1 Industry Range
Price/Earnings 40.8x
Price/Sales 6.2x
Price/Book 4.9x
Price/Cash Flow 40.4x
TEV/Sales 4.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact VMWARE INC-CLASS A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.