CSI Market
Sign In | Register

Micro Focus International Plc (MFGP) Annual Balance Sheets

Annual · GAAP · USD millions
Access MFGP quarterly Balance Sheets →
This balance sheet overview for Micro Focus International Plc spans from to Oct 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2021)
(Oct 31 2020) (Oct 31 2019) (Apr 30 2017)
Assets
Cash And Cash Equivalents558.40
Current Tax Assets Current59.10
Cash & Short-term Investments617.00
Accounts receivable724.80
Trade & Other Current Receivables (IFRS combined total)886.30
Other Noncurrent Assets42.20
Other Current Assets1,247.40
Total Current Assets1,907.10
Equipment/Property/Plant Net75.40
Goodwill net3,725.50
Intangible Assets4,331.20
Deferred Tax Assets15.00
Other Assets, Noncurrent92.00
Trade And Other Current Receivables886.30
Current Contract Assets33.00
Current Assets Before Assets Held For Sale1,536.80
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners370.30
Intangible Assets Other Than Goodwill4,331.20
Rightofuse Assets153.20
Noncurrent Recognised Assets Defined Benefit Plan17.10
Noncurrent Contract Assets31.90
Total Assets10,346.60
Liabilities
Accounts Payable513.00
Short-term Debt4,524.10
Current Provisions65.70
Total Current Liabilities1,860.90
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI599.10
Noncurrent Provisions19.80
Current Lease Liabilities74.90
Current Tax Liabilities Current94.10
Current Contract Liabilities984.60
Noncurrent Contract Liabilities131.80
Noncurrent Provisions For Employee Benefits147.10
Other Noncurrent Nonfinancial Liabilities31.30
Current Tax Liabilities Noncurrent91.90
Total Liabilities7,525.60
Stockholders' Equity
Other Equity2,821.00
Common Stockholder's Equity2,821.00
Total Stockholder's Equity2,821.00
Liabilities & Stockholder's Equity10,346.60
4 historic quarters locked

Sign in to unlock the full Micro Focus International Plc balance sheet history.

Sign In Create Free Account

About MFGP Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.