Vmware, Inc. (VMW) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9152,84911,6537,9857,5097,0756,175
Cash and cash equivalents2,9152,8305,9712,7902,4932,0712,305
Short-term investments 195,6825,1955,0165,0043,870
Restricted cash and investments8335     
Receivables1,8831,5761,3121,8561,6331,5201,220
Capitalized contract cost13 
Other current assets43628923736214423896
Other undisclosed current assets1,36190253213274297190
Total current assets:6,6915,65113,73410,3359,3609,1307,681
Noncurrent Assets
Property, plant and equipment 1,1331,0741,0491,1281,035845
Long-term investments and receivables     110 
Long-term investments     110 
Intangible assets, net (including goodwill)10,5015,9225,1454,5494,6094,7123,634
Goodwill9,3295,3814,5974,0323,9933,9643,027
Intangible assets, net (excluding goodwill)1,172541548517616748607
Deferred costs  60  8 
Deferred income tax assets5,556
Other noncurrent assets2,2661,853323248193174107
Deferred tax assets, net   456  
Other undisclosed noncurrent assets1,280103286462 4760
Total noncurrent assets:19,6039,0116,8886,3086,3866,0864,646
TOTAL ASSETS:26,29414,66220,62216,64315,74615,21612,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3591,7281,2561,0238841,3881,020
Accounts payable20813515125138203109
Accrued liabilities2,1511,5931,241898746811608
Employee-related liabilities     374303
Deferred revenue5,218
Debt2,747      
Restructuring reserve     8
Deferred revenue and credits3,7773,5313,2452,9822,558
Contract with customer, liability3,968
Other undisclosed current liabilities     (382)(285)
Total current liabilities:10,3245,6965,0334,5544,1293,9963,293
Noncurrent Liabilities
Long-term debt and lease obligation801      
Finance lease, liability55
Operating lease, liability746
Liabilities, other than long-term debt5,5904,5203,9093,9923,6943,6341,768
Deferred revenue and credits2,4732,0931,8311,8511,534
Accounts payable and accrued liabilities817889954    
Deferred revenue4,050
Contract with customer, liability3,010
Deferred compensation liability, classified1067760    
Due to related parties2702702701,5001,5001,500 
Other liabilities347274152399363283234
Other undisclosed noncurrent liabilities2,5703,8953,904   450
Total noncurrent liabilities:8,9618,4157,8133,9923,6943,6342,218
Total liabilities:19,28514,11112,8468,5467,8237,6305,511
Stockholders' equity
Stockholders' equity attributable to parent, including:7,0095517,7768,0977,9197,5816,816
Additional paid in capital2,0005318441,7212,7283,3803,496
Accumulated other comprehensive income (loss)(4)2(15)(9)(8)(1)4
Retained earnings5,009146,9436,3815,1954,1983,312
Other undisclosed stockholders' equity attributable to parent4444444
Stockholders' equity attributable to noncontrolling interest    45 
Total stockholders' equity:7,0095517,7768,0977,9237,5866,816
TOTAL LIABILITIES AND EQUITY:26,29414,66220,62216,64315,74615,21612,327

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

1/31/2020
1/31/2019
1/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,8118,9747,9227,0936,5716,0355,207
Revenue, net7,9227,0936,6476,0355,207
Cost of revenue
(Cost of Goods and Services Sold)
  (1,141)(1,053)(1,018)(917)(730)
Gross profit:10,8118,9746,7816,0405,5535,1184,477
Operating expenses(7,492)(5,657)(5,002)(4,601)(4,356)(4,232)(3,491)
Other undisclosed operating income (loss)(1,878)(1,267)(90)  141107
Operating income:1,4412,0501,6891,4391,1971,0271,093
Nonoperating income14696718660424545
Investment income, nonoperating6016112077493817
Other nonoperating income (expense)8680666(17)(7)728
Interest and debt expense(149)(134)(74)(26)(26)(24)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes      13
Income from continuing operations before income taxes:1,4382,8831,8011,4731,2131,0481,147
Income tax expense (benefit)4,918(461)(1,231)(287)(216)(162)(133)
Net income:6,3562,4225701,1869978861,014
Net income attributable to noncontrolling interest56      
Net income available to common stockholders, diluted:6,4122,4225701,1869978861,014

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6,3562,4225701,1869978861,014
Other comprehensive income (loss)(2)32(11)(1)(7)(5)(2)
Comprehensive income:6,3542,4545591,1859908811,012
Comprehensive income, net of tax, attributable to noncontrolling interest56      
Comprehensive income, net of tax, attributable to parent:6,4102,4545591,1859908811,012

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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