Micro Focus International plc

Symbol: MFGP

NYSE

6.48

USD

Market price today

-5.0115
P/E Ratio
-0.0587
PEG Ratio
2.20B
MRK Cap
0.00%
DIV Yield

Micro Focus International plc (MFGP) Financial Statements

Q: What is Micro Focus International plc (MFGP) total assets?

Micro Focus International plc (MFGP) total assets is .

Download

Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Micro Focus International plc (MFGP). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Micro Focus International plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	TTM	2020	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	1137.1	558.4	737.2	355.7	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	13.8	7.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0.5
balance-sheet.row.net-receivables	0	0	776.7	1019.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.5	1.6	0.2	0.1	0.2	0.3	0.3	0.3	0.2	0.1
balance-sheet.row.other-current-assets	2060.7	1348.7	27.9	73.2	291.1	287.1	219.5	107.1	92.5	91.9	108.1	126.3	67.1	59.2	44	37.6	50.2	24.8	27
balance-sheet.row.total-current-assets	3197.8	1907.1	1541.8	1448.1	442.2	954.4	461	140.1	130.6	122.7	135.8	159.3	138.8	151.8	129.3	94	83.5	38.7	34.3
balance-sheet.row.property-plant-equipment-net	423.2	228.6	300.9	140.5	41	40.9	42.9	21.6	21.2	22.3	9	9.8	5.1	4.4	2.5	2.4	2.3	2.3	2.7
balance-sheet.row.goodwill	7353.5	3725.5	3835.4	6671.3	2828.6	2436.2	2421.7	308.2	284.7	274.3	274.4	274.4	119.8	65.8	42.5	42.4	42.4	0	0
balance-sheet.row.intangible-assets	8218.7	4331.2	-6003.3	-6338.6	1089.4	966.6	1132.2	92.5	93.6	97.8	109.8	116.8	66.3	35.3	18.2	7.6	8.1	23.9	28.9
balance-sheet.row.goodwill-and-intangible-assets	15572.2	8056.7	-2167.9	332.7	3918	3402.7	3554	400.7	378.3	372.2	384.2	391.2	186.2	101.1	60.8	50	50.5	23.9	28.9
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	30	15	0	0	208.3	198.8	249.9	42.6	38.1	39.8	45.8	55.6	17.6	15.6	10.8	7.7	8.3	9.7	6.8
balance-sheet.row.other-non-current-assets	304.1	139.2	11472	12373.5	36.6	39	32.9	0	0	0	0	0	0	0	0	0	0	-9.7	-6.8
balance-sheet.row.total-non-current-assets	16329.5	8439.5	9605	12846.7	4203.8	3681.3	3879.6	464.9	437.6	434.2	439	456.5	208.9	121	74.1	60.1	61.1	26.2	31.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	19527.3	10346.6	11146.8	14294.8	4646	4635.7	4340.6	605	568.2	557	574.8	615.8	347.7	272.8	203.4	154.2	144.6	64.9	66
balance-sheet.row.account-payables	911.4	513	503.5	105	16.9	20.8	18.6	4.7	5.7	6.2	10.5	10.7	4.5	5	4.4	1.9	3.9	1	1.1
balance-sheet.row.short-term-debt	186.4	99.2	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	168.1	94.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8802.9	4643.7	4696.8	4707.2	1490.4	1470	1519.1	0	0	0	0	0	0	0	0	0.1	103.4	28.2	23.6
Deferred Revenue Non Current	258.4	131.8	0	0	223.8	196.5	194.9	12.6	9.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1121.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2280.1	1248.7	82.2	491.4	927.8	1041	969.5	563.8	454	373.9	277.6	331.6	138.8	118.1	89.3	79.5	87.3	40.5	39.5
balance-sheet.row.total-non-current-liabilities	10676.1	5664.7	4696.8	4707.2	2087.8	1980.2	2074.5	52.8	48.7	59.3	58	54.1	35.7	23.2	18.2	15.3	118	31.3	25.7
balance-sheet.row.other-liabilities	0	0	1446.6	1509.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	373.9	194.5	250.4	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	14054	7525.6	7931.7	8018.5	3032.5	3042	3062.5	621.3	508.4	439.4	346.1	396.4	179	146.3	111.9	96.7	209.2	72.8	66.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	94.8	47.4	47.3	47.2	39.7	39.6	39.6	37.8	37.8	37.8	37.7	37.6	37.1	36.8	36.8	36.6	0	0	0
balance-sheet.row.retained-earnings	-2333.2	-1120.4	-741.3	2250.7	902.2	228.3	-96.5	-140.3	-63.7	29.8	108.2	102.5	56.9	12.7	-23.4	-55.3	-67.9	-9.6	-2.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	3862.6	3933.1	-39.3	-28.8	-19	-12.9	-10.3	-8.4	-11.4	-9.9	-6	-7.6	-6.5	-5.3	-4.5	-3	-2.1
balance-sheet.row.other-total-stockholders-equity	7711.7	3894	46.5	44	710	1353.5	1353	99.2	95.9	58.3	94.2	89.2	80.8	84.6	84.7	81.4	7.7	4.8	3.9
balance-sheet.row.total-stockholders-equity	5473.3	2821	3215.1	6275	1612.5	1592.7	1277.1	-16.3	59.8	117.5	228.7	219.4	168.7	126.5	91.5	57.5	-64.7	-7.9	-0.3
balance-sheet.row.total-liabilities-and-stockholders-equity	19527.3	10346.6	11146.8	14294.8	4645	4634.6	4339.6	605	568.2	557	574.8	615.8	347.7	272.8	203.4	154.2	144.6	64.9	66
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5473.3	2821	3215.1	6275	1612.5	1592.7	1277.1	-16.3	59.8	117.5	228.7	219.4	168.7	126.5	91.5	57.5	-64.7	-7.9	-0.3
balance-sheet.row.total-liabilities-and-total-equity	19527.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	11.5	12.7	14.9	0	0	0	0	0	0	0	0	0	0	4	0.5
balance-sheet.row.total-debt	8989.3	4742.9	4718.2	0	1561.5	1745.2	1644.9	293.8	215.6	143.6	41	101	0	0	0.1	0.2	111.5	33.9	27.9
balance-sheet.row.net-debt	7852.2	4184.5	3981	-355.7	1410.6	1078	1403.5	261	177.7	113.2	14.9	68.2	-71.6	-92.4	-84.9	-55.9	78.6	24.2	21.2

Cash Flow Statement

The financial landscape of Micro Focus International plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	-1484.75	-424.4	-2969.5	1468.8	726.2	157.9	162.9	101.5	122.1	123.2	120.6	96.4	76.4	66	55.4	43.9	16.2	21	8	6.6	-1.7
cash-flows.row.depreciation-and-amortization	404.55	1063.4	809.1	522.1	629	248.2	214.7	116.8	41.9	38.6	36.6	33.9	27.8	15.6	11.2	7.1	6.4	6.7	1	1.2	0.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	14.3	0	0	46.5	34.5	28.8	15.6	12.8	6.6	6.1	2.2	3.1	2.4	1.3	0.8	-0.2	3.6	0	0	0
cash-flows.row.change-in-working-capital	190.75	-127.4	78.9	-77.4	-216.6	-4	-77.9	0.3	-4.5	-12.5	-2.1	22.2	-31	-8.1	8.9	-7.1	13	3.3	2.1	0.2	5.7
cash-flows.row.account-receivables	131	0	262	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0.3	1.2	-1.5	0	0.1	0.1	0.1	0	0	-0.1	0.1	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	59.75	0	-183.1	-260.4	-216.6	-4	-77.9	0.3	-4.5	-12.8	-3.3	23.7	-30.9	-8.2	8.7	-7.2	13	3.3	2.2	0.1	5.7
cash-flows.row.other-non-cash-items	889.45	-325.3	2081.5	-1913.5	-820.6	15.8	-43.9	5.9	2.7	11.4	19.6	16.7	2.6	1.7	0.2	7.6	-1.4	8.8	-12.4	-14.1	7.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-13.15	-65.2	-26.3	-56.3	-122.5	-43.2	-44.8	-26.2	-22	-23.6	-39.2	-26.6	-23.2	-11.3	-9.5	-6.3	-6.1	-7.5	-0.7	-1.3	-2.1
cash-flows.row.acquisitions-net	0	-12.4	-6	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.05	0	0	-2344.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	14.4	1.7	34.7	4724.5	83.7	-546.6	-8.8	165.5	-31.6	-14.6	0.3	0.4	-159.9	-62.7	-38.8	-3.3	0.7	0.4	-3.6	0.8	-37.7
cash-flows.row.net-cash-used-for-investing-activites	1.2	-75.9	2.4	2235.5	-38.8	-589.7	-53.6	139.3	-53.6	-38.2	-38.9	-26.2	-183.1	-73.9	-48.3	-9.6	-5.4	-7.1	-4.3	-0.5	-39.8
cash-flows.row.debt-repayment	-223.7	-114.1	-179	-225.5	-227.7	-372.1	-157.8	-1816.7	-134	-142.3	-265.5	-60	-62.5	0	-0.1	0	-111.2	0	0	0	0
cash-flows.row.common-stock-issued	0	0.4	0	0	-498.3	2	226.7	1.6	1	0.7	1.3	1.5	4.7	1.5	0.1	0.1	109.8	0.5	0	0.1	13.4
cash-flows.row.common-stock-repurchased	-0.05	-27.2	0	-2344.7	0	-7.7	0	-131.6	-144.7	-131.2	-62.5	-42	0	0	0	0	0	0	0	0	-0.1
cash-flows.row.dividends-paid	0	-81.1	0	0	-290.1	-177.5	-105.2	-72.7	-62.6	-57.2	-46.3	-50.3	-33.6	-26.1	-21.2	-14	-4	-78.8	-28.4	0	0
cash-flows.row.other-financing-activites	124.65	-79.5	-19.2	-437.1	1043.8	180	240.2	1863.4	213.7	211	235.5	-1.3	156.8	0	0	0	0	50.5	37.2	2.5	25.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-99.1	-301.5	-198.2	-3007.3	27.7	-375.3	204	-156	-126.6	-118.9	-137.5	-152.1	65.4	-24.6	-21.3	-13.9	-5.4	-27.8	8.8	2.6	38.6
cash-flows.row.effect-of-forex-changes-on-cash	0	-2	-9.3	-1.8	69.4	-3.6	-9.2	-14.9	0	-2.6	0	0	0	0	0	0	0	0	-2.3	0	0
cash-flows.row.net-change-in-cash	-97.9	-178.8	381.5	-265.2	422.7	-516.2	425.9	208.5	-5.1	7.5	4.3	-6.7	-38.7	-20.8	7.4	28.9	23.2	8.4	0.9	-4.1	10.9
cash-flows.row.cash-at-end-of-period	-97.9	558.4	381.5	-265.2	573.7	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	5.8	2.9	5.4
cash-flows.row.cash-at-beginning-of-period	0	737.2	0	0	151	667.2	241.3	32.8	37.9	30.4	26.1	32.8	71.6	92.4	85	56.1	32.9	24.4	4.8	7	-5.5
cash-flows.row.operating-cash-flow	0	200.6	586.6	508.4	364.4	452.4	284.6	240.1	175	167.3	180.8	171.5	79	77.6	77	52.4	34.1	43.3	-1.2	-6.2	12.1
cash-flows.row.capital-expenditure	-13.15	-65.2	-26.3	-56.3	-122.5	-43.2	-44.8	-26.2	-22	-23.6	-39.2	-26.6	-23.2	-11.3	-9.5	-6.3	-6.1	-7.5	-0.7	-1.3	-2.1
cash-flows.row.free-cash-flow	-13.15	135.4	560.3	452.1	241.9	409.2	239.9	213.8	153	143.7	141.6	145	55.8	66.4	67.6	46.1	27.9	35.8	-1.9	-7.5	10

Income Statement Row

Micro Focus International plc's revenue saw a change of NaN% compared with the previous period. The gross profit of MFGP is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	TTM	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	0	2899.9	3001	3348.4	3208.7	1380.7	1245	834.5	433.1	414	434.8	436.1	432.6	274.7	228.2	171.6	143.7	150.6	71.2	71.9	54.1
income-statement-row.row.cost-of-revenue	698.7	776.3	702.7	789.9	700.8	237.2	135.4	91.5	29.9	34.1	49.3	63.7	52.2	22.4	22.6	18.1	17.6	10.9	4.7	5	4.1
income-statement-row.row.gross-profit	-698.7	2123.6	2298.3	2558.5	2507.8	1143.5	1109.6	743	403.1	379.9	385.6	372.5	380.3	252.4	205.6	153.4	126.1	139.7	66.5	66.9	50
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1441.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-627.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	130.7	138.9	130.3	93.6	65.3	48.7	50.1	53.8	11.5	37.6	28.1
income-statement-row.row.operating-expenses	0	2389.2	4959.7	2336.8	1929.1	850.1	814.7	595.8	247.4	218.7	235.6	231.5	232	149.2	125.1	91.3	89	91.8	50.2	50.2	37.6
income-statement-row.row.cost-and-expenses	698.7	3165.5	5662.4	3126.7	2629.9	1087.3	950.1	687.3	277.3	252.7	284.9	295.2	284.2	171.6	147.7	109.4	106.5	102.7	54.8	55.3	41.8
income-statement-row.row.interest-income	0	1.7	2.6	16.6	2.1	0.8	0.7	0.6	0.3	0.4	0.3	0.4	0.6	1	2	2.8	1	0.4	0.1	0.1	0
income-statement-row.row.interest-expense	0	253.9	191.1	229.8	166.7	81.7	83.4	46.5	5.2	3.9	2.2	2.2	3.8	0.8	0	0.1	1.1	5.1	1.9	4.2	6.3
income-statement-row.row.selling-and-marketing-expenses	-627.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-264.6	-279	-255.8	-207.7	-97.1	-99.5	-55.8	-7.9	-7.9	-0.7	-26.4	-50	-11.7	-3.7	-2.1	-14.6	-15.3	-3.9	-6.5	-10.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	130.7	138.9	130.3	93.6	65.3	48.7	50.1	53.8	11.5	37.6	28.1
income-statement-row.row.total-operating-expenses	0	-264.6	-279	-255.8	-207.7	-97.1	-99.5	-55.8	-7.9	-7.9	-0.7	-26.4	-50	-11.7	-3.7	-2.1	-14.6	-15.3	-3.9	-6.5	-10.6
income-statement-row.row.interest-expense	0	253.9	191.1	229.8	166.7	81.7	83.4	46.5	5.2	3.9	2.2	2.2	3.8	0.8	0	0.1	1.1	5.1	1.9	4.2	6.3
income-statement-row.row.depreciation-and-amortization	0	1063.4	809.1	522.1	629	248.2	214.7	116.8	41.9	38.6	36.6	33.9	27.8	15.6	11.2	7.1	6.4	6.7	1	1.2	0.9
income-statement-row.row.ebitda-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0	-253.2	-2661.4	221.7	284.9	293.4	294.9	147.2	155.7	161.3	149.9	141	148.3	103.1	80.5	62.2	37.2	47.9	16.4	16.6	12.4
income-statement-row.row.income-before-tax	0	-517.8	-2940.4	-34.1	77.2	196.3	195.4	91.4	147.8	153.4	149.2	114.5	98.3	91.4	76.8	60	22.6	32.6	12.4	10.1	1.8
income-statement-row.row.income-tax-expense	0	-82.7	34.2	-16	-649.1	38.5	32.4	-10	25.8	30.2	28.6	18.1	22	25.4	21.4	16.1	6.3	11.6	4.4	3.5	3.5
income-statement-row.row.net-income	0	-435.1	-2969.5	1468.8	726.2	157.9	162.9	101.5	122.1	123.2	120.6	96.4	76.4	66	55.4	43.9	16.2	21	8	6.6	-1.7

Similar Stocks

Frequently Asked Question

What is Micro Focus International plc (MFGP) total assets?

Micro Focus International plc (MFGP) total assets is 10346600000.000.

What is enterprise annual revenue?

The annual revenue is -727097100.100.

What is firm profit margin?

Firm profit margin is 0.732.

What is company free cash flow?

The free cash flow is 0.402.

What is enterprise net profit margin?

The net profit margin is -0.150.

What is firm total revenue?

The total revenue is -0.087.

What is Micro Focus International plc (MFGP) net profit (net income)?

The net profit (net income) is -435100000.000.

What is firm total debt?

The total debt is 4742900000.000.

What is operating expences number?

The operating expences are 2389200000.000.

What is company cash figure?

Enretprise cash is 0.000.