Vmware, inc. (VMW)
Balance Sheet / TTM
Jan'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

2,915

2,025

2,948

3,311

3,532

9,189

8,121

7,101

5,971

6,012

3,552

3,864

3,220

2,790

2,654

2,991

2,785

2,493

2,083

1,791

1,941

2,071

2,293

2,054

2,788

2,305

2,263

1,839

1,840

1,609

1,480

2,076

2,626

1,955

1,549

1,791

1,708

1,628

1,347

2,068

2,486

Short-term investments

0

0

0

0

19

4,338

5,179

5,529

5,682

5,600

5,350

4,748

5,173

5,195

5,600

5,674

5,461

5,016

5,139

5,205

5,285

5,004

4,801

4,583

3,828

3,870

3,574

3,483

3,096

3,022

2,914

3,269

2,596

2,556

2,426

1,912

1,952

1,694

1,557

711

27

Accounts receivable, net of allowance for doubtful accounts of $7 and $6

1,883

1,488

1,515

1,192

1,723

1,101

1,222

1,001

1,394

900

1,189

867

1,192

1,856

1,119

1,215

1,089

1,633

1,011

1,214

988

1,520

957

1,119

830

1,220

789

940

773

1,151

683

748

657

882

548

592

534

614

378

429

534

Due from related parties, net

1,457

753

754

442

1,090

542

488

181

532

254

207

127

93

132

23

96

12

74

25

0

2

49

-

40

-

0

0

-

-

68

-

-

-

-

-

-

-

-

-

-

-

Due from EMC, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

29

-

-

11

22

26

Deferred tax assets

5,600

5,260

5,128

69

290

59

20

48

227

641

691

724

716

462

-

-

-

456

254

240

250

-

232

215

201

190

183

158

200

179

156

151

139

128

127

124

120

100

84

86

63

Other current assets

436

375

412

343

305

248

238

289

257

160

173

172

173

362

159

167

147

144

150

262

239

238

249

150

150

96

116

127

138

91

154

127

97

80

147

175

251

203

188

104

44

Total current assets

6,691

4,641

5,629

5,288

6,669

15,418

15,248

14,101

13,836

12,926

10,471

9,778

9,851

10,335

9,555

10,143

9,494

9,360

8,662

8,712

8,705

8,882

8,532

8,161

7,797

7,681

6,925

6,583

6,057

6,120

5,435

6,436

6,134

5,677

4,812

4,625

4,567

4,297

3,566

3,423

3,182

Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization

1,280

1,238

1,225

1,139

1,162

1,128

1,105

1,098

1,074

1,031

1,005

993

1,042

1,049

1,050

1,073

1,108

1,128

1,124

1,112

1,059

1,035

969

936

886

845

793

742

693

665

579

553

523

525

516

485

421

419

418

413

402

Other assets

2,266

2,663

2,290

2,671

1,088

1,810

1,944

1,710

924

282

262

240

249

248

232

218

195

193

175

171

168

174

155

230

190

107

113

107

117

128

94

109

139

154

177

169

149

151

153

169

169

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

462

442

464

-

204

195

175

413

156

135

89

60

63

118

107

103

111

172

179

156

126

116

119

149

128

102

102

Intangible assets, net

1,172

910

447

392

966

558

496

535

548

443

476

474

507

517

538

577

582

616

645

682

719

748

772

799

831

607

602

627

701

732

765

402

388

407

426

429

209

210

223

177

94

Goodwill

9,329

7,290

5,653

5,414

7,418

4,989

4,596

4,596

4,597

4,271

4,270

4,032

4,032

4,032

4,032

4,031

3,993

3,993

3,981

3,981

3,981

3,964

3,935

3,898

3,906

3,027

2,958

2,966

3,003

2,848

2,893

1,827

1,759

1,759

1,760

1,714

1,580

1,568

1,575

1,510

1,115

Total assets

26,294

22,002

20,372

14,973

17,593

23,962

23,409

22,088

21,206

19,594

17,175

16,241

16,397

16,643

15,869

16,484

15,836

15,746

14,791

14,853

14,807

15,216

14,519

14,159

13,699

12,327

11,454

11,146

10,681

10,596

9,880

9,500

9,125

8,680

7,820

7,542

7,049

6,797

6,065

5,797

5,066

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

208

156

151

150

153

158

119

126

15

99

116

116

53

125

104

115

106

138

139

163

124

203

150

102

93

109

84

87

58

90

72

77

62

49

57

61

72

58

59

59

50

Accrued expenses and other

2,151

1,563

1,544

1,276

1,664

1,328

1,438

1,141

1,357

926

1,016

897

887

898

649

735

622

746

622

762

680

811

779

826

596

608

546

661

577

644

576

590

489

587

508

541

401

459

361

373

334

Current portion of long-term debt and other borrowings

2,747

1,847

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

5,218

4,382

4,163

4,019

4,339

3,584

3,506

3,370

3,438

3,500

3,464

3,317

3,349

3,531

3,279

3,276

3,181

3,245

2,989

3,022

2,970

2,982

2,725

2,713

2,572

2,558

2,225

2,230

2,191

2,196

1,876

1,850

1,788

1,764

1,468

1,358

1,309

1,270

1,025

1,011

908

Note payable to Dell

-

-

-

-

-

-

-

-

-

-

680

680

-

-

-

-

-

-

-

8

-

-

17

0

26

18

16

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Due to EMC, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

Total current liabilities

10,324

7,948

5,858

5,445

6,156

5,070

5,063

4,637

4,810

4,525

5,276

5,010

4,289

4,554

4,032

4,126

3,909

4,129

3,750

3,955

3,774

3,996

3,671

3,641

3,287

3,293

2,871

2,978

2,827

2,930

2,524

2,517

2,340

2,401

2,034

1,961

1,788

1,789

1,446

1,444

1,294

Note payable to Dell

270

270

270

270

270

270

270

270

270

270

820

820

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

450

-

-

-

450

-

-

-

-

450

450

450

450

450

450

450

Long-term Debt

2,731

2,730

3,976

3,974

3,972

3,970

3,968

3,966

3,964

3,962

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

4,050

3,503

3,370

3,100

3,100

2,617

2,524

2,386

2,401

2,147

2,040

1,918

1,991

2,093

1,815

1,846

1,795

1,831

1,697

1,791

1,774

1,851

1,650

1,676

1,600

1,534

1,411

1,366

1,299

1,265

1,117

1,091

1,019

944

765

719

669

589

479

461

416

Income tax payable

817

803

833

896

889

878

943

957

954

-

-

-

281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

746

644

588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

13

-

40

23

60

Other liabilities

347

290

278

727

315

246

249

212

183

416

440

425

120

399

388

376

361

363

310

296

275

283

262

253

242

234

195

195

191

211

223

120

119

114

111

105

135

160

114

111

103

Total liabilities

19,285

16,188

15,173

14,412

14,702

13,051

13,017

12,428

12,582

11,320

8,576

8,173

8,181

8,546

7,735

7,848

7,565

7,823

7,257

7,542

7,323

7,630

7,083

7,070

6,629

5,511

4,927

4,990

4,768

4,856

4,315

4,180

3,929

3,910

3,366

3,242

3,056

2,988

2,531

2,491

2,324

Contingencies (refer to Note E)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity:
Additional paid-in capital

2,000

46

0

30

2,959

1,268

1,076

992

844

879

1,640

1,448

1,843

1,721

2,174

2,991

2,897

2,728

2,707

2,737

3,082

3,380

3,553

3,399

3,550

3,496

3,545

3,440

3,431

3,432

3,459

3,377

3,442

3,212

3,096

3,119

2,999

2,955

3,242

2,946

2,263

Accumulated other comprehensive loss

-4

3

7

6

-2

-51

-50

-54

-15

9

16

11

-4

-9

16

20

12

-8

-3

-3

0

-1

1

8

5

4

1

-4

5

6

8

3

4

1

0

2

33

19

13

7

4

Retained earnings (Accumulated deficit)

5,009

5,761

5,188

521

-1,096

9,690

9,362

8,718

7,791

7,382

6,939

6,605

6,373

6,381

5,940

5,621

5,356

5,195

4,821

4,566

4,394

4,198

3,872

3,678

3,511

3,312

2,977

2,716

2,471

2,298

2,092

1,935

1,744

1,552

1,352

1,174

954

828

274

348

471

Stockholders' Equity Attributable to Parent

7,009

5,814

5,199

561

1,865

10,911

10,392

9,660

8,624

8,274

8,599

8,068

8,216

8,097

8,134

8,636

8,269

7,919

7,529

7,304

7,480

7,581

7,430

7,089

7,070

6,816

6,527

6,156

5,912

5,740

5,564

5,320

5,195

4,770

4,453

4,300

3,992

3,808

3,534

3,305

2,742

Non-controlling interests

0

-

-

-

1,026

-

-

-

-

-

-

-

-

-

0

0

2

4

5

7

4

5

6

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

7,009

-

-

-

2,891

-

-

-

-

-

-

-

-

-

8,134

8,636

8,271

7,923

7,534

7,311

7,484

7,586

7,436

-

-

6,816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

26,294

22,002

20,372

14,973

17,593

23,962

23,409

22,088

21,206

19,594

17,175

16,241

16,397

16,643

15,869

16,484

15,836

15,746

14,791

14,853

14,807

15,216

14,519

14,159

13,699

12,327

11,454

11,146

10,681

10,596

9,880

9,500

9,125

8,680

7,820

7,542

7,049

6,797

6,065

5,797

5,066

Class A Common Stock
Common stock

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Convertible Common Stock
Common stock

3

3

3

3

3

3

3

3

3

3

3

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-