VMWAREInc

(NYSE: VMW)
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103.17 Up +0.83 +0.81%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,175.0 5,837.0 5,323.0 4,936.7 4,631.0
Cash and Cash Equivalents 2,305.0 2,263.0 1,839.7 1,840.1 1,609.0
Short Term Investments 3,870.0 3,574.0 3,483.3 3,096.5 3,022.0
Receivables
1,220.0 789.0 974.6 781.7 1,219.0
Accounts Receivable 1,220.0 789.0 940.9 773.2 1,151.0
Other Receivables 0.0 0.0 33.7 8.5 68.0
Deferred Current Assets 190.0 183.0 158.5 200.9 179.0
Deferred Taxes,Current Assets 190.0 183.0 158.5 200.9 179.0
Other Current Assets 96.0 116.0 127.8 138.5 91.0
Total Current Assets 7,681.0 6,925.0 6,583.9 6,057.8 6,120.0
 
Net Property,Plant,and Equipment
845.0 793.0 742.8 694.0 665.0
Gross Property,Plant,and Equipment
1,533.0 1,455.0 1,377.9 1,303.0 1,239.0
Buildings and Improvements 584.0 495.0 483.5 453.1 438.0
Machinery,Furniture/Equipment 829.0 780.0 753.6 723.0 703.0
Construction in Progress 120.0 180.0 140.8 126.9 98.0
Accumulated Depreciation -688.0 -662.0 -635.1 -609.0 -574.0
Goodwill and Other Intangible Assets
3,634.0 3,560.0 3,593.7 3,704.4 3,580.0
Goodwill 3,027.0 2,958.0 2,966.4 3,003.1 2,848.0
Other Intangible Assets 607.0 0.0 0.0 0.0 732.0
Deferred Non-Current Assets 60.0 63.0 118.8 107.8 103.0
Other Non-Current Assets 107.0 113.0 107.3 117.2 128.0
Total Non-Current Assets 4,646.0 4,529.0 4,562.6 4,623.4 4,476.0
 
Total Assets 12,327.0 11,454.0 11,146.5 10,681.2 10,596.0
           
Liabilities and Shareholders' Equity
Payables
127.0 100.0 87.3 58.8 90.0
Accounts Payable 109.0 84.0 87.3 58.8 90.0
Other Payable 18.0 16.0 0.0 0.0 0.0
Accrued Expenses,Current 608.0 316.0 399.8 309.8 644.0
Deferred Liabilities,Current
2,558.0 2,225.0 2,230.2 2,191.2 2,196.0
Deferred Revenue,Current 2,558.0 2,225.0 2,230.2 2,191.2 2,196.0
Other Current Liabilities 0.0 230.0 261.6 267.9 0.0
Total Current Liabilities 3,293.0 2,871.0 2,978.9 2,827.8 2,930.0
           
LT Debt and Capital Lease Obligation
450.0 450.0 450.0 450.0 450.0
Long Term Debt 450.0 450.0 450.0 450.0 450.0
Deferred Liabilities, Non current
1,534.0 1,411.0 1,366.2 1,299.0 1,265.0
Deferred Revenues,Non-Current 1,534.0 1,411.0 1,366.2 1,299.0 1,265.0
Other Non-Current Liabilities 234.0 195.0 195.1 191.5 211.0
Total Non-Current Liabilities and MI 2,218.0 2,056.0 2,011.3 1,940.5 1,926.0
           
Total Liabilities 5,511.0 4,927.0 4,990.2 4,768.3 4,856.0
           
Capital Stock
4.0 4.0 4.3 4.3 4.0
Common Stock 4.0 4.0 4.3 4.3 4.0
Retained Earnings 3,312.0 2,977.0 2,716.0 2,471.9 2,298.0
Additional Paid in Capital 3,496.0 3,545.0 3,440.7 3,431.3 3,432.0
Accum Gains/ Losses Not Affecting RE 4.0 1.0 -4.7 5.5 6.0
Total Equity 6,816.0 6,527.0 6,156.3 5,912.9 5,740.0
           
Total Liabilities and Equity 12,327.0 11,454.0 11,146.5 10,681.2 10,596.0
           
Ordinary Shares Outstanding 430.35 431.00 429.90 428.38 428.69
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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