• VMWARE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 1.23 B 968.31 M 41.17 M
    Net Receivables 283.82 M 200.90 M 96.97 M
    Total Inventories 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses 7.34 M 2.52 M
    Other Current Assets 88.34 M 27.88 M 21.31 M
    Current Assets Total 1.60 B 1.20 B 161.97 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 276.98 M 48.68 M 19.34 M
    Property, Plant & Equipment Gross 349.17 M 80.06 M 32.19 M
    Accumulated Depreciation 72.18 M 31.38 M 12.85 M
    Other Assets 743.13 M 653.91 M 612.08 M
    Deferred Charges
    Tangible Other Assets 4.90 M 3.41 M 292,000.00
    Intangible Other Assets 738.24 M 650.50 M 611.79 M
    Total Assets 2.62 B 1.91 B 793.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00
    Accrued Payroll 93.68 M 45.58 M 20.72 M
    Income Taxes Payable 68.82 M 87.60 M 63.27 M
    Dividends Payable 0.00 0.00 0.00
    Other Current Liabilities 446.01 M 300.35 M 199.71 M
    Current Liabilities Total 670.01 M 477.75 M 296.17 M
    Long Term Debt 450.00 M 450.00 M 0.00
    Provision for Risks & Charges 18.26 M
    Deferred Taxes -44.92 M 9.64 M 24.74 M
    Deferred Income 189.48 M 63.91 M 16.84 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 4.52 M 1.81 M
    Total Liabilities 1.28 B 1.01 B 339.57 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 1.34 B 901.19 M 453.83 M
    Common Stock 3.83 M 3.75 M 3.32 M
    Capital Surplus 1.35 B 1.09 B 560.65 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves -110.14 M
    Unappropriated (Free) Reserves
    Retained Earnings -16.00 M -193.06 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.62 B 1.91 B 793.40 M
    Common Shares Outstanding 382.92 M 375.00 M 332.50 M