Micro Focus International PLC | Balance Sheet
Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
157
455
117
417
Total Accounts Receivable
57
129
181
207
925
Other Current Assets
13
72
67
68
57
Total Current Assets
90
358
703
391
1,398
Net Property, Plant & Equipment
13
28
28
32
133
Total Investments and Advances
-
12
11
11
61
Intangible Assets
237
2,313
2,323
3,028
10,783
Other Assets
-
10
15
17
52
Total Assets
358
2,825
3,165
3,591
12,508
ST Debt & Current Portion LT Debt
174
82
188
55
34
Accounts Payable
3
12
14
13
60
Income Tax Payable
29
80
51
74
36
Other Current Liabilities
135
505
507
629
1,452
Total Current Liabilities
340
679
760
772
1,583
Long-Term Debt
-
989
1,003
1,152
3,531
Provision for Risks & Charges
3
33
31
33
118
Deferred Taxes
1
57
60
100
861
Other Liabilities
7
130
137
176
412
Total Liabilities
368
1,993
2,077
2,344
6,588
Common Equity (Total)
10
831
1,087
1,246
5,920
Total Shareholders' Equity
10
831
1,087
1,246
5,920
Total Equity
10
832
1,088
1,247
5,921
Liabilities & Shareholders' Equity
358
2,825
3,165
3,591
12,508
Accumulated Minority Interest
-
1
1
1
1
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