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VMware Inc
XETRA:BZF1

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VMware Inc
XETRA:BZF1
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Price: 134.36 EUR
Market Cap: 56.3B EUR
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Balance Sheet

Balance Sheet Decomposition
VMware Inc

Current Assets 11B
Cash & Short-Term Investments 6.8B
Receivables 3.7B
Other Current Assets 486m
Non-Current Assets 21.2B
Long-Term Investments 83m
PP&E 2.6B
Intangibles 10B
Other Non-Current Assets 8.6B
Current Liabilities 12.7B
Accounts Payable 217m
Accrued Liabilities 2.3B
Other Current Liabilities 10.2B
Non-Current Liabilities 16.9B
Long-Term Debt 9.5B
Other Non-Current Liabilities 7.4B

Balance Sheet
VMware Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Feb-2017 Feb-2018 Feb-2019 Jan-2020 Jan-2021 Jan-2022 Feb-2023
Assets
Cash & Cash Equivalents
2 305
2 071
2 493
3 220
5 971
2 830
2 915
4 692
3 614
5 100
Cash
0
0
0
720
423
461
655
0
0
0
Cash Equivalents
2 305
2 071
2 493
2 500
5 548
2 369
2 260
4 692
3 614
5 100
Short-Term Investments
3 870
5 004
5 016
5 173
5 682
19
0
23
19
0
Total Receivables
1 220
1 569
1 707
1 285
1 953
2 537
3 366
3 410
3 771
4 621
Accounts Receivables
1 220
1 520
1 633
1 192
1 421
1 600
1 909
1 972
2 333
2 543
Other Receivables
0
49
74
93
532
937
1 457
1 438
1 438
2 078
Other Current Assets
286
238
144
173
230
265
410
487
562
510
Total Current Assets
7 681
8 882
9 360
9 851
13 836
5 651
6 691
8 612
7 966
10 231
PP&E Net
845
1 035
1 128
1 042
1 074
1 133
2 166
2 331
2 523
2 597
PP&E Gross
845
1 035
1 128
1 042
0
1 133
2 166
2 331
2 523
2 597
Accumulated Depreciation
688
809
974
1 184
0
1 401
1 438
1 637
1 751
2 014
Intangible Assets
607
748
616
507
548
541
1 172
993
714
478
Goodwill
3 027
3 964
3 993
4 032
4 597
5 381
9 329
9 599
9 598
9 598
Note Receivable
0
0
0
0
0
0
0
0
199
208
Long-Term Investments
0
0
0
0
0
0
159
139
163
87
Other Long-Term Assets
167
587
649
965
1 151
1 956
6 777
7 342
7 513
8 038
Other Assets
3 027
3 964
3 993
4 032
4 597
5 381
9 329
9 599
9 598
9 598
Total Assets
12 327
N/A
15 216
+23%
15 746
+3%
16 397
+4%
21 206
+29%
14 662
-31%
26 294
+79%
29 016
+10%
28 676
-1%
31 237
+9%
Liabilities
Accounts Payable
127
203
138
53
15
135
208
131
234
267
Accrued Liabilities
438
522
534
692
1 357
939
1 022
1 593
1 769
1 773
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2 751
5
5
1 009
Other Current Liabilities
2 728
3 271
3 457
3 544
3 438
4 622
6 343
6 657
7 643
9 342
Total Current Liabilities
3 293
3 996
4 129
4 289
4 810
5 696
10 324
8 386
9 651
12 391
Long-Term Debt
450
1 500
1 500
1 500
4 234
4 242
3 056
5 037
12 714
9 479
Minority Interest
0
5
4
0
0
0
0
0
0
0
Other Liabilities
1 768
2 134
2 194
2 392
3 538
4 173
5 905
6 542
7 187
7 833
Total Liabilities
5 511
N/A
7 635
+39%
7 827
+3%
8 181
+5%
12 582
+54%
14 111
+12%
19 285
+37%
19 965
+4%
29 552
+48%
29 703
+1%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
3 312
4 198
5 195
6 373
7 791
14
5 009
7 067
875
439
Additional Paid In Capital
3 496
3 380
2 728
1 843
844
531
2 000
1 985
0
1 095
Other Equity
4
1
8
4
15
2
4
5
5
4
Total Equity
6 816
N/A
7 581
+11%
7 919
+4%
8 216
+4%
8 624
+5%
551
-94%
7 009
+1 172%
9 051
+29%
876
N/A
1 534
N/A
Total Liabilities & Equity
12 327
N/A
15 216
+23%
15 746
+3%
16 397
+4%
21 206
+29%
14 662
-31%
26 294
+79%
29 016
+10%
28 676
-1%
31 237
+9%
Shares Outstanding
Common Shares Outstanding
430
429
422
410
404
411
418
419
419
427

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