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Micro Focus International Plc (MFGP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MFGP Annual Balance Sheets →
This balance sheet overview for Micro Focus International Plc spans from Oct 31 2020 to Oct 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2021)
0 0 0 (Oct 31 2020)
Assets
Cash And Cash Equivalents558.40
Current Tax Assets Current59.10
Cash & Short-term Investments617.00
Accounts receivable724.80
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, Noncurrent4,623.60
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
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
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About MFGP Quarterly 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-Q 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-Q
  • 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.