PESTEL analysis

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VMware Inc (NYS: VMW)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date 02/01/2019 02/02/2018 02/03/2017 12/31/2016 12/31/2015
Currency USD USD USD USD USD
Audit Status Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified
Consolidated Yes Yes Yes Yes Yes
Scale Thousands Thousands Thousands Thousands Thousands
Cash & cash equivalents 2830000 5971000 3220000 2790000 2493000
Short-term investments 19000 5682000 5173000 5195000 5016000
Accounts receivable, gross 1578000 1314000 1194000 1858000 1635000
Reserve for doubtful accounts 2000 2000 2000 2000 2000
Accounts receivable, net 1576000 1312000 1192000 1856000 1633000
Due from related parties, net 937000 532000 93000 132000 74000
Other current assets 289000 237000 173000 362000 144000
Total current assets 5651000 13734000 9851000 10335000 9360000
Equipment & software 1419000 1262000 - 1269000 1180000
Buildings & improvements 951000 824000 - 814000 792000
Furniture & fixtures 109000 101000 - 102000 100000
Construction in progress 55000 129000 - 30000 30000
Property & equipment, gross 2534000 2316000 - 2215000 2102000
Less: accumulated depreciation 1401000 1242000 - 1166000 974000
Property & equipment, net 1133000 1074000 1042000 1049000 1128000
Other assets 1853000 323000 249000 248000 193000
Deferred tax assets 103000 346000 716000 462000 456000
Intangible assets, net 541000 548000 507000 517000 616000
Goodwill 5381000 4597000 4032000 4032000 3993000
Total assets 14662000 20622000 16397000 16643000 15746000
Accounts payable 135000 15000 53000 125000 138000
Accrued salaries, commissions, bonuses & benefits - - - 503000 388000
Accrued employee related expenses 732000 634000 - - -
Accrued partner liabilities 207000 251000 - 219000 146000
Customer deposits 238000 - - - -
Other accrued expenses 416000 356000 - 176000 212000
Accrued expenses & other 1593000 1241000 887000 898000 746000
Unearned revenue 3968000 3777000 3349000 3531000 3245000
Total current liabilities 5696000 5033000 4289000 4554000 4129000
Note payable to EMC Corporation - - - - 1500000
Nets payable to Dell Technologies Inc. ("Dell") 270000 270000 1500000 1500000 -
Unsecured senior notes 4000000 4000000 - - -
Less: unamortized discount -7000 -8000 - - -
Less: unamortized debt issuance costs -21000 -28000 - - -
Long-term debt 3972000 3964000 - - -
Unearned revenue 3010000 2473000 1991000 2093000 1831000
Income tax payable 889000 954000 - - -
Other liabilities 274000 152000 401000 399000 363000
Total liabilities 14111000 12846000 8181000 8546000 7823000
Class A common stock 1000 1000 1000 1000 1000
Class B convertible common stock 3000 3000 3000 3000 3000
Additional paid-in capital 531000 844000 1843000 1721000 2728000
Unrealized gains on available-for-sale securities 2000 -15000 - -8000 -7000
Unrealized gain (loss) on forward contracts - - - -1000 -1000
Accumulated other comprehensive income 2000 -15000 -4000 -9000 -8000
Retained earnings (accumulated deficit) 14000 6943000 6373000 6381000 5195000
Total VMware, Inc. stockholders' equity 551000 7776000 8216000 8097000 7919000
Non-controlling interests - - - - 4000
Total stockholders' equity (deficit) 551000 7776000 8216000 8097000 7923000