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| VMware Inc (NYS: VMW) |
| Exchange rate used is that of the Year End reported date |
| The periods displayed have been restated or reclassified by the company. |
| Restated Annual Balance Sheet |
| Report Date | 02/02/2018 | | 02/03/2017 | | 12/31/2016 | | 12/31/2015 | | 12/31/2014 |
| 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 | 5971000 | | - | | - | | - | | - |
| Short-term investments | 5682000 | | - | | - | | - | | - |
| Accounts receivable, gross | 1396000 | | - | | - | | - | | - |
| Reserve for doubtful accounts | 2000 | | - | | - | | - | | - |
| Accounts receivable, net | 1394000 | | - | | - | | - | | - |
| Due from related parties, net | 532000 | | - | | - | | - | | - |
| Other current assets | 257000 | | - | | - | | - | | - |
| Total current assets | 13836000 | | - | | - | | - | | - |
| Equipment & software | 1262000 | | - | | - | | - | | - |
| Buildings & improvements | 824000 | | - | | - | | - | | - |
| Furniture & fixtures | 101000 | | - | | - | | - | | - |
| Construction in progress | 129000 | | - | | - | | - | | - |
| Property & equipment, gross | 2316000 | | - | | - | | - | | - |
| Less: accumulated depreciation | 1242000 | | - | | - | | - | | - |
| Property & equipment, net | 1074000 | | - | | - | | - | | - |
| Other assets | 924000 | | - | | - | | - | | - |
| Deferred tax assets | 227000 | | - | | - | | - | | - |
| Intangible assets, net | 548000 | | - | | - | | - | | - |
| Goodwill | 4597000 | | - | | - | | - | | - |
| Total assets | 21206000 | | 16837000 | | 17090000 | | 16130000 | | 15216000 |
| Accounts payable | 15000 | | - | | - | | - | | - |
| Accrued employee related expenses | 634000 | | - | | - | | - | | - |
| Accrued partner liabilities | 241000 | | - | | - | | - | | - |
| Customer deposits | 126000 | | - | | - | | - | | - |
| Other accrued expenses | 356000 | | - | | - | | - | | - |
| Accrued expenses & other | 1357000 | | - | | - | | - | | - |
| Unearned revenue | 3438000 | | - | | - | | - | | - |
| Total current liabilities | 4810000 | | - | | - | | - | | - |
| Nets payable to Dell Technologies Inc. ("Dell") | 270000 | | - | | - | | - | | - |
| Unsecured senior notes | 4000000 | | - | | - | | - | | - |
| Less: unamortized discount | -8000 | | - | | - | | - | | - |
| Less: unamortized debt issuance costs | -28000 | | - | | - | | - | | - |
| Long-term debt | 3964000 | | - | | - | | - | | - |
| Unearned revenue | 2401000 | | - | | - | | - | | - |
| Income tax payable | 954000 | | - | | - | | - | | - |
| Other liabilities | 183000 | | - | | - | | - | | - |
| Total liabilities | 12582000 | | - | | - | | - | | - |
| Class A common stock | 1000 | | - | | - | | - | | - |
| Class B convertible common stock | 3000 | | - | | - | | - | | - |
| Additional paid-in capital | 844000 | | - | | - | | - | | - |
| Unrealized gains on available-for-sale securities | -15000 | | - | | - | | - | | - |
| Accumulated other comprehensive income | -15000 | | - | | - | | - | | - |
| Retained earnings (accumulated deficit) | 7791000 | | - | | - | | - | | - |
| Total VMware, Inc. stockholders' equity | 8624000 | | - | | - | | - | | - |
| Total stockholders' equity (deficit) | 8624000 | | 8975000 | | 8853000 | | 8642000 | | 7586000 |
Lotus
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