Technology: Computer Software & Services

VMware Inc. (VMW: NYSE)

$70.26 0.34 | 0.49%
06/18/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.61B 1.96B 1.63B 2.49B
Receivables 1.22B 956.66M 670.21M 563.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 90.94M 80.44M 203.12M 69.09M
Total Current Assets 6.12B 5.68B 4.30B 3.18B
Property, Plant & Equipment, Gross 1.24B 983.08M 764.86M 637.87M
Accumulated Depreciation & Depletion 574.36M 457.59M 345.80M 235.52M
Property, Plant & Equipment, Net 664.67M 525.49M 419.06M 402.36M
Intangibles 731.85M 561.61M 362.87M 94.56M
Other Non-Current Assets 128.70M 0.00 0.00 169.29M
Total Non-Current Assets 4.48B 3.00B 2.50B 1.88B
Liabilities & Shareholder Equity
Total Assets 10.60B 8.68B 6.80B 5.07B
Accounts Payable 89.56M 49.75M 58.91M 50.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 10.46M
Total Current Liabilities 2.96B 2.40B 1.79B 1.29B
Long Term Debt 450.00M 450.00M 450.00M 450.00M
Deferred Income Taxes 0.00 0.00 30.10M 60.30M
Other Non-Current Liabilities 1.45B 1.06B 719.63M 519.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.90B 1.51B 1.20B 1.03B
Total Liabilities 4.86B 3.91B 2.99B 2.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.74B 4.77B 3.81B 2.74B
Common Par 4.29M 4.24M 4.17M 4.03M
Additional Paid In Capital 3.43B 3.21B 2.96B 2.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.30B 1.55B 828.67M 395.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.68M 1.18M 19.64M 4.56M
Total Capitalization 6.19B 5.22B 4.26B 3.19B
Total Equity 5.74B 4.77B 3.81B 2.74B
Total Liabilities & Stock Equity 10.60B 8.68B 6.80B 5.07B
Total Common Shares Outstanding 428.69M 423.61M 416.70M 402.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 426.66M 421.19M 409.80M 394.27M
Diluted Weighted Shares Outstanding 433.97M 431.75M 423.45M 399.78M
Number of Employees 13800 11000 9000 7100
Number of Part-Time Employees 0 0 0 0

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