Vmware, Inc. (VMW) financial statements (2021 and earlier)

Company profile

Business Address 3401 HILLVIEW AVENUE
PALO ALTO, CA 94304
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7152,9152,84911,6537,9857,5097,075
Cash and cash equivalents4,6922,9152,8305,9712,7902,4932,071
Short-term investments23 195,6825,1955,0165,004
Restricted cash and investments568335    
Receivables1,9291,8831,5761,3121,8561,6331,520
Capitalized contract cost3113 
Other current assets530436289237362144238
Other undisclosed current assets1,3511,36190253213274297
Total current assets:8,6126,6915,65113,73410,3359,3609,130
Noncurrent Assets
Property, plant and equipment  1,1331,0741,0491,1281,035
Long-term investments and receivables      110
Long-term investments      110
Intangible assets, net (including goodwill)10,59210,5015,9225,1454,5494,6094,712
Goodwill9,5999,3295,3814,5974,0323,9933,964
Intangible assets, net (excluding goodwill)9931,172541548517616748
Deferred costs   60  8
Deferred income tax assets5,7815,556
Other noncurrent assets2,6972,2661,853323248193174
Deferred tax assets, net   456 
Other undisclosed noncurrent assets1,3341,280103286462 47
Total noncurrent assets:20,40419,6039,0116,8886,3086,3866,086
TOTAL ASSETS:29,01626,29414,66220,62216,64315,74615,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5132,3591,7281,2561,0238841,388
Accounts payable13120813515125138203
Accrued liabilities2,3822,1511,5931,241898746811
Employee-related liabilities      374
Deferred revenue5,8735,218
Debt 2,747     
Restructuring reserve      8
Deferred revenue and credits3,7773,5313,2452,982
Contract with customer, liability3,968
Other undisclosed current liabilities      (382)
Total current liabilities:8,38610,3245,6965,0334,5544,1293,996
Noncurrent Liabilities
Long-term debt and lease obligation941801     
Finance lease, liability5055
Operating lease, liability891746
Liabilities, other than long-term debt5,9715,5904,5203,9093,9923,6943,634
Deferred revenue and credits2,4732,0931,8311,851
Accounts payable and accrued liabilities805817889954   
Deferred revenue4,4414,050
Contract with customer, liability3,010
Deferred compensation liability, classified 1067760   
Due to related parties2702702702701,5001,5001,500
Other liabilities455347274152399363283
Other undisclosed noncurrent liabilities4,6672,5703,8953,904   
Total noncurrent liabilities:11,5798,9618,4157,8133,9923,6943,634
Total liabilities:19,96519,28514,11112,8468,5467,8237,630
Stockholders' equity
Stockholders' equity attributable to parent, including:9,0517,0095517,7768,0977,9197,581
Additional paid in capital1,9852,0005318441,7212,7283,380
Accumulated other comprehensive income (loss)(5)(4)2(15)(9)(8)(1)
Retained earnings7,0675,009146,9436,3815,1954,198
Other undisclosed stockholders' equity attributable to parent4444444
Stockholders' equity attributable to noncontrolling interest     45
Total stockholders' equity:9,0517,0095517,7768,0977,9237,586
TOTAL LIABILITIES AND EQUITY:29,01626,29414,66220,62216,64315,74615,216

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
12/31/2016
12/31/2015
12/31/2014
Revenues11,76710,8118,9747,9227,0936,5716,035
Revenue, net7,9227,0936,6476,035
Cost of revenue
(Cost of Goods and Services Sold)
   (1,141)(1,053)(1,018)(917)
Gross profit:11,76710,8118,9746,7816,0405,5535,118
Operating expenses(7,336)(7,492)(5,657)(5,002)(4,601)(4,356)(4,232)
Other undisclosed operating income (loss)(2,043)(1,878)(1,267)(90)  141
Operating income:2,3881,4412,0501,6891,4391,1971,027
Nonoperating income198146967186604245
Investment income, nonoperating760161120774938
Other nonoperating income (expense)1918680666(17)(7)7
Interest and debt expense(204)(149)(134)(74)(26)(26)(24)
Income from continuing operations before income taxes:2,3821,4382,8831,8011,4731,2131,048
Income tax expense (benefit)(324)4,918(461)(1,231)(287)(216)(162)
Net income:2,0586,3562,4225701,186997886
Net income attributable to noncontrolling interest 56     
Net income available to common stockholders, diluted:2,0586,4122,4225701,186997886

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
12/31/2016
12/31/2015
12/31/2014
Net income:2,0586,3562,4225701,186997886
Other comprehensive income (loss)(1)(2)32(11)(1)(7)(5)
Comprehensive income:2,0576,3542,4545591,185990881
Comprehensive income, net of tax, attributable to noncontrolling interest 56     
Comprehensive income, net of tax, attributable to parent:2,0576,4102,4545591,185990881

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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