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Micro Focus International PLC
LSE:MCRO

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Micro Focus International PLC Logo
Micro Focus International PLC
LSE:MCRO
Watchlist
Price: 532 GBX Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.2B
Assets
Growth Rates:
1 Year
-14%
3 Years
-46%
5 Years
+107%
7 Years
+111%
10 Years
+1 548%
6.5B
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-36%
5 Years
+131%
7 Years
+113%
10 Years
+1 387%
2.7B
Equity
Growth Rates:
1 Year
-13%
3 Years
-62%
5 Years
+64%
7 Years
+108%
10 Years
+2 148%

Balance Sheet Decomposition
Micro Focus International PLC

9.2B
Assets
6.5B
Liabilities
9.2B
Assets
6.5B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 578.7m
Receivables 680.4m
Other Current Assets 31.6m
Non-Current Assets 7.9B
Long-Term Investments 35.8m
PP&E 194.6m
Intangibles 7.5B
Other Non-Current Assets 144.1m
Current Liabilities 1.5B
Accounts Payable 398.4m
Other Current Liabilities 1.1B
Non-Current Liabilities 5B
Long-Term Debt 4.2B
Other Non-Current Liabilities 852.2m

Balance Sheet
Micro Focus International PLC

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Balance Sheet
Currency: USD
Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021
Assets
Cash & Cash Equivalents
30
34
26
238
663
147
384
292
374
356
Cash
30
34
26
238
663
147
384
292
374
356
Short-Term Investments
0
4
7
3
4
4
237
64
363
203
Total Receivables
81
83
96
198
265
268
1 237
1 019
728
905
Accounts Receivables
81
82
96
197
245
265
1 133
892
644
787
Other Receivables
0
1
0
1
20
3
104
127
83
119
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
10
10
11
22
23
23
1 202
73
77
443
Total Current Assets
123
131
140
461
954
442
3 060
1 448
1 542
1 907
PP&E Net
22
21
22
43
41
41
144
141
301
229
PP&E Gross
22
21
22
43
41
41
144
141
301
229
Accumulated Depreciation
8
10
13
19
29
39
82
145
120
134
Intangible Assets
98
94
93
1 132
967
1 089
6 629
5 942
5 383
4 331
Goodwill
274
285
308
2 422
2 436
2 829
6 805
6 671
3 835
3 726
Note Receivable
0
0
0
0
0
0
0
0
6
54
Long-Term Investments
0
0
0
15
13
11
86
0
0
0
Other Long-Term Assets
40
38
43
268
225
25
55
93
80
100
Other Assets
274
285
308
2 422
2 436
2 829
6 805
6 671
3 835
3 726
Total Assets
557
N/A
568
+2%
605
+7%
4 341
+617%
4 636
+7%
4 438
-4%
16 781
+278%
14 295
-15%
11 147
-22%
10 347
-7%
Liabilities
Accounts Payable
6
6
5
19
21
17
46
105
72
81
Accrued Liabilities
55
51
73
143
167
153
631
506
432
432
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
144
216
297
138
275
71
17
12
104
99
Other Current Liabilities
175
189
194
689
598
703
1 754
1 179
1 181
1 249
Total Current Liabilities
380
462
568
988
1 062
945
2 448
1 802
1 788
1 861
Long-Term Debt
0
0
0
1 562
1 500
1 490
4 857
4 682
4 787
4 644
Deferred Income Tax
40
37
35
305
264
118
1 170
987
841
599
Minority Interest
0
0
0
1
1
1
1
1
0
0
Other Liabilities
19
12
18
208
217
271
513
547
515
422
Total Liabilities
439
N/A
510
+16%
621
+22%
3 064
+393%
3 043
-1%
2 825
-7%
8 990
+218%
8 020
-11%
7 932
-1%
7 526
-5%
Equity
Common Stock
38
38
38
40
40
40
66
47
47
47
Retained Earnings
23
14
63
1 235
1 380
1 404
7 666
6 476
3 511
3 024
Additional Paid In Capital
61
14
15
16
190
192
41
44
47
47
Other Equity
5
7
5
14
17
23
18
292
390
297
Total Equity
118
N/A
58
-51%
16
N/A
1 277
N/A
1 593
+25%
1 613
+1%
7 791
+383%
6 275
-19%
3 215
-49%
2 821
-12%
Total Liabilities & Equity
557
N/A
568
+2%
605
+7%
4 341
+617%
4 636
+7%
4 438
-4%
16 781
+278%
14 295
-15%
11 147
-22%
10 347
-7%
Shares Outstanding
Common Shares Outstanding
98
98
100
167
176
191
354
333
335
336

See Also

Summary
MCRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCRO stock valuation using valuation multiples.
Wall Street Estimates
MCRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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