VMW - VMWARE LLC
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158.38
-0.850 -0.537%
Share volume: 908,049
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Software Publishers:
2.09%
PREVIOUS CLOSE
CHG
CHG%
$159.23
-0.85
-0.53%
View ratios
| Fiscal Date | 2021-10-29 | 2022-01-28 | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2021-12-03 | 2022-03-24 | 2022-06-03 | 2022-09-02 | 2022-12-02 | 2023-03-28 | 2023-06-08 | 2023-09-07 | |
| Assets | |||||||||
| Total Assets | 35.710 B | 28.676 B | 27.434 B | 27.993 B | 28.126 B | 31.237 B | 30.574 B | 32.199 B | |
| Current Assets | 15.445 B | 7.966 B | 6.643 B | 7.218 B | 7.318 B | 10.231 B | 9.598 B | 11.019 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 577.000 M | 598.000 M | 666.000 M | 636.000 M | 616.000 M | 543.000 M | 532.000 M | 498.000 M | |
| Short Term Investments | 577.000 M | 598.000 M | 666.000 M | 636.000 M | 616.000 M | 543.000 M | 532.000 M | 498.000 M | |
| Total Receivables | 2.335 B | 3.735 B | 2.258 B | 3.340 B | 2.730 B | 4.588 B | 2.494 B | 3.699 B | |
| Current Cash | 12.533 B | 3.633 B | 3.719 B | 3.242 B | 3.972 B | 5.100 B | 6.548 B | 6.801 B | |
| Total Non-current Assets | 20.265 B | 20.710 B | 20.791 B | 20.775 B | 20.808 B | 21.006 B | 20.976 B | 21.180 B | |
| Property Plant Equipment | 1.411 B | 1.461 B | 1.492 B | 1.550 B | 1.597 B | 1.623 B | 1.636 B | 1.644 B | |
| Other Assets | 2.645 B | 3.031 B | 3.102 B | 3.052 B | 2.997 B | 3.150 B | 3.065 B | 3.167 B | |
| Intangible Assets | 781.000 M | 714.000 M | 651.000 M | 589.000 M | 526.000 M | 478.000 M | 427.000 M | 368.000 M | |
| Goodwill | 9.598 B | 9.598 B | 9.598 B | 9.598 B | 9.598 B | 9.598 B | 9.598 B | 9.598 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 35.710 B | 28.676 B | 27.434 B | 27.993 B | 28.126 B | 31.237 B | 30.574 B | 32.199 B | |
| Total liabilities | 25.485 B | 29.552 B | 27.845 B | 27.853 B | 27.320 B | 29.703 B | 28.707 B | 29.652 B | |
| Total current liabilities | 9.808 B | 9.651 B | 8.892 B | 9.481 B | 10.403 B | 12.391 B | 11.673 B | 12.735 B | |
| Accounts Payable | 229.000 M | 366.000 M | 320.000 M | 410.000 M | 498.000 M | 657.000 M | 604.000 M | 621.000 M | |
| Other liabilities | 5.622 B | 6.303 B | 6.100 B | 6.302 B | 6.382 B | 7.027 B | 6.770 B | 6.683 B | |
| Current long term debt | 1.498 B | 5.000 M | 0.000 | 0.000 | 1.000 B | 1.009 B | 1.000 B | 1.000 B | |
| Long term debt | 9.170 B | 12.671 B | 11.926 B | 11.181 B | 9.686 B | 9.440 B | 9.445 B | 9.449 B | |
| Other liabilities | 5.622 B | 6.303 B | 6.100 B | 6.302 B | 6.382 B | 7.027 B | 6.770 B | 6.683 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.225 B | -876.000 M | -411.000 M | 140.000 M | 806.000 M | 1.534 B | 1.867 B | 2.547 B | |
| Common stock | 419.456 M | 420.089 M | 420.586 M | 422.002 M | 423.993 M | 426.019 M | 428.185 M | 430.395 M | |
| Retained earnings | 8.301 B | -875.000 M | -633.000 M | -286.000 M | -55.000 M | 439.000 M | 663.000 M | 1.140 B |