Financial Statements for VMware, Inc.

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VMware, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,191.47	1,293.15	1,133.68	1,123.03	1,055.18
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,191.47	1,293.15	1,133.68	1,123.03	1,055.18
Cost of Revenue, Total	57.34	191.82	179.36	179.22	170.91
Gross Profit	1,134.12	1,101.33	954.32	943.80	884.27
Selling/General/Admin. Expenses, Total	793.72	580.48	502.35	481.66	444.67
Research & Development	117.32	268.32	259.91	248.59	222.39
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	62.88	-	1.72	1.64	0.04
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,031.26	1,040.63	943.34	911.12	838.02
Operating Income	160.20	252.53	190.34	211.91	217.16
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.87	2.08	-1.54	-3.56	2.29
Income Before Tax	164.08	259.92	195.15	214.14	223.91
Income After Tax	173.57	205.77	156.77	191.73	191.44
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	173.57	205.77	156.77	191.73	191.44
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	173.57	205.77	156.77	191.73	191.44
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	173.57	205.77	156.77	191.73	191.44
Income Available to Common Incl. Extra Items	173.57	205.77	156.77	191.73	191.44
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	432.63	434.75	433.29	434.65	433.21
Diluted EPS Excluding Extraordinary Items	0.40	0.47	0.36	0.44	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.50	0.47	0.36	0.44	0.44

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,605.05	3,767.10	2,857.34	2,023.94
Other Revenue, Total	-	-	-	-
Total Revenue	4,605.05	3,767.10	2,857.34	2,023.94
Cost of Revenue, Total	721.32	621.99	493.71	359.73
Gross Profit	3,883.72	3,145.11	2,363.63	1,664.21
Selling/General/Admin. Expenses, Total	2,222.94	1,632.46	1,279.17	946.76
Research & Development	788.84	775.05	652.97	496.55
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	2.42	3.50	1.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,733.10	3,031.93	2,429.35	1,804.64
Operating Income	871.94	735.17	427.99	219.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.73	46.99	-14.18	2.88
Income Before Tax	893.11	794.41	416.38	223.45
Income After Tax	745.70	723.94	357.44	197.10
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	745.70	723.94	357.44	197.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	745.70	723.94	357.44	197.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	745.70	723.94	357.44	197.10
Income Available to Common Incl. Extra Items	745.70	723.94	357.44	197.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	433.97	431.75	423.45	399.78
Diluted EPS Excluding Extraordinary Items	1.72	1.68	0.84	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.73	1.68	0.85	0.50

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,840.15	1,609.32	1,480.20	2,076.90	2,626.11
Short Term Investments	3,096.53	3,021.51	2,914.42	3,269.97	2,596.15
Cash and Short Term Investments	4,936.68	4,630.83	4,394.62	5,346.87	5,222.26
Accounts Receivable - Trade, Net	781.69	1,218.84	729.87	810.35	675.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	781.69	1,218.84	729.87	810.35	675.49
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	339.41	270.37	310.91	279.23	236.90
Total Current Assets	6,057.78	6,120.04	5,435.40	6,436.45	6,134.65
Property/Plant/Equipment, Total - Gross	-	1,239.03	1,130.98	1,074.95	1,013.91
Accumulated Depreciation, Total	-	-574.36	-550.99	-521.83	-490.23
Goodwill, Net	3,003.07	2,848.13	2,893.33	1,827.07	1,759.04
Intangibles, Net	701.38	731.85	860.29	511.96	528.17
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	225.01	231.70	111.09	172.19	179.99
Total Assets	10,681.23	10,596.39	9,880.11	9,500.79	9,125.53
Accounts Payable	58.83	89.56	72.46	77.03	62.74
Accrued Expenses	577.78	674.75	576.04	590.27	489.10
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,191.16	2,195.93	1,876.21	1,850.68	1,788.67
Total Current Liabilities	2,827.77	2,960.23	2,524.71	2,517.97	2,340.51
Long Term Debt	450.00	450.00	450.00	450.00	450.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	450.00	450.00	450.00	450.00	450.00
Total Debt	450.00	450.00	450.00	450.00	450.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,490.53	1,446.18	1,340.60	1,212.12	1,139.38
Total Liabilities	4,768.31	4,856.41	4,315.31	4,180.10	3,929.89
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4.28	4.29	4.28	4.27	4.27
Additional Paid-In Capital	3,431.26	3,431.71	3,459.80	3,377.47	3,442.99
Retained Earnings (Accumulated Deficit)	2,471.88	2,298.31	2,092.54	1,935.77	1,744.04
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	5.50	5.68	8.18	3.18	4.33
Total Equity	5,912.93	5,739.98	5,564.80	5,320.69	5,195.64
Total Liabilities & Shareholders' Equity	10,681.23	10,596.39	9,880.11	9,500.79	9,125.53
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	428.38	428.69	428.34	427.26	426.85

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,609.32	1,955.76	1,628.96	2,486.46
Short Term Investments	3,021.51	2,556.45	1,694.67	27.36
Cash and Short Term Investments	4,630.83	4,512.21	3,323.64	2,513.82
Accounts Receivable - Trade, Net	1,218.84	956.66	670.21	560.60
Receivables - Other	-	-	-	-
Total Receivables, Net	1,218.84	956.66	670.21	560.60
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	270.37	208.91	303.81	108.06
Total Current Assets	6,120.04	5,677.77	4,297.65	3,182.48
Property/Plant/Equipment, Total - Gross	1,239.03	983.08	764.87	637.87
Accumulated Depreciation, Total	-574.36	-457.59	-345.80	-235.52
Goodwill, Net	2,848.13	1,759.08	1,568.60	1,115.77
Intangibles, Net	731.85	561.61	362.87	263.85
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	231.70	156.85	149.13	102.53
Total Assets	10,596.39	8,680.81	6,797.32	5,066.98
Accounts Payable	89.56	49.75	58.91	50.57
Accrued Expenses	674.75	411.61	336.86	251.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,195.93	1,940.15	1,393.38	992.00
Total Current Liabilities	2,960.23	2,401.51	1,789.15	1,294.04
Long Term Debt	450.00	450.00	450.00	450.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	450.00	450.00	450.00	450.00
Total Debt	450.00	450.00	450.00	450.00
Deferred Income Tax	-	-	30.10	60.30
Minority Interest	-	-	-	-
Other Liabilities, Total	1,446.18	1,059.02	719.63	519.69
Total Liabilities	4,856.41	3,910.53	2,988.88	2,324.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.29	4.24	4.17	4.03
Additional Paid-In Capital	3,431.71	3,212.26	2,955.97	2,263.13
Retained Earnings (Accumulated Deficit)	2,298.31	1,552.61	828.67	471.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.68	1.18	19.64	4.56
Total Equity	5,739.98	4,770.28	3,808.44	2,742.95
Total Liabilities & Shareholders' Equity	10,596.39	8,680.81	6,797.32	5,066.98
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	428.69	423.61	416.70	402.79

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	173.57	745.70	539.93	383.17	191.44
Depreciation/Depletion	91.24	354.87	261.59	175.16	85.77
Amortization	-	-	-	-	-
Deferred Taxes	-28.12	-74.06	-70.10	-36.37	-34.95
Non-Cash Items	105.94	290.21	189.99	95.77	27.20
Changes in Working Capital	333.79	580.80	482.73	350.21	307.16
Cash from Operating Activities	676.42	1,897.52	1,404.15	967.93	576.60
Capital Expenditures	-77.84	-234.46	-152.82	-78.01	-33.67
Other Investing Cash Flow Items, Total	-253.83	-1,800.16	-1,655.01	-756.58	-23.67
Cash from Investing Activities	-331.67	-2,034.62	-1,807.83	-834.59	-57.34
Financing Cash Flow Items	22.21	138.14	110.91	86.38	53.68
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-136.14	-347.48	-182.79	-98.58	97.40
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-113.92	-209.34	-71.88	-12.20	151.09
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	230.83	-346.43	-475.56	121.14	670.35
Cash Interest Paid, Supplemental	-	6.77	-	-	-
Cash Taxes Paid, Supplemental	-	55.77	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	745.70	723.94	357.44	197.10
Depreciation/Depletion	354.87	315.87	260.55	198.49
Amortization	-	-	-	-
Deferred Taxes	-74.06	-19.66	-56.95	-40.48
Non-Cash Items	290.21	76.07	81.32	208.06
Changes in Working Capital	580.80	929.42	532.03	422.45
Cash from Operating Activities	1,897.52	2,025.63	1,174.39	985.62
Capital Expenditures	-234.46	-304.09	-195.84	-171.99
Other Investing Cash Flow Items, Total	-1,800.16	-1,306.88	-2,066.10	-390.39
Cash from Investing Activities	-2,034.62	-1,610.97	-2,261.94	-562.38
Financing Cash Flow Items	138.14	224.50	223.46	26.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-347.48	-312.37	6.60	196.20
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-209.34	-87.87	230.06	222.41
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-346.43	326.79	-857.50	645.65
Cash Interest Paid, Supplemental	6.77	5.81	6.19	10.96
Cash Taxes Paid, Supplemental	55.77	-268.95	23.43	-74.36