Technology: Computer Software & Services

VMWare Inc (VMW: NYSE)

$45.01 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.49B 2.07B 2.31B 1.61B
Receivables 1.71B 1.57B 1.22B 1.22B
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 144.00M 238.00M 96.00M 90.94M
Total Current Assets 9.36B 9.13B 7.68B 6.12B
Property, Plant & Equipment, Gross 1.13B 1.84B 1.53B 1.24B
Accumulated Depreciation & Depletion n.a. 809.00M 688.00M 574.36M
Property, Plant & Equipment, Net 1.13B 1.03B 845.00M 664.67M
Intangibles 616.00M 748.00M 607.00M 731.85M
Other Non-Current Assets 193.00M 174.00M 107.00M 128.70M
Total Non-Current Assets 6.39B 6.09B 4.65B 4.48B
Liabilities & Shareholder Equity
Total Assets 15.75B 15.22B 12.33B 10.60B
Accounts Payable 138.00M 203.00M 127.00M 89.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 289.00M 0.00 0.00
Total Current Liabilities 4.13B 4.00B 3.29B 2.96B
Long Term Debt 1.50B 1.50B 450.00M 450.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.19B 2.13B 1.77B 1.45B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.70B 3.64B 2.22B 1.90B
Total Liabilities 7.83B 7.63B 5.51B 4.86B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 7.92B 7.58B 6.82B 5.74B
Common Par 4.00M 4.00M 4.00M 4.29M
Additional Paid In Capital 2.73B 3.38B 3.50B 3.43B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 5.20B 4.20B 3.31B 2.30B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -8.00M -1.00M 4.00M 5.68M
Total Capitalization 9.42B 9.08B 7.27B 6.19B
Total Equity 7.92B 7.58B 6.82B 5.74B
Total Liabilities & Stock Equity 15.75B 15.22B 12.33B 10.60B
Total Common Shares Outstanding 421.02M 429.36M 430.35M 428.69M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 424.00M 430.36M 429.09M 426.66M
Diluted Weighted Shares Outstanding 426.55M 434.51M 433.42M 433.97M
Number of Employees NA 18000 14300 13800
Number of Part-Time Employees NA 0 0 0

Portfolios with VMW

Latest VMW Headlines from TheStreet

More Financial News for VMW

Press Releases for VMW

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter