VMware 2015 Annual Report Download - page 55

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TableofContents
VMware, Inc.
CONSOLIDATED BALANCE SHEETS
(amounts in millions, except per share amounts, and shares in thousands)
December 31,
December 31,
2015
2014
ASSETS
Currentassets:
Cashandcashequivalents $ 2,493
$ 2,071
Short-terminvestments 5,016
5,004
Accountsreceivable,netofallowancefordoubtfulaccountsof$2and$2 1,633
1,520
Duefromrelatedparties,net 74
49
Othercurrentassets 144
238
Totalcurrentassets 9,360
8,882
Propertyandequipment,net 1,128
1,035
Otherassets 193
174
Deferredtaxassets 456
413
Intangibleassets,net 616
748
Goodwill 3,993
3,964
Totalassets $ 15,746
$ 15,216
LIABILITIES AND STOCKHOLDERS’ EQUITY
Currentliabilities:
Accountspayable $ 138
$ 203
Accruedexpensesandother 746
811
Unearnedrevenues 3,245
2,982
Totalcurrentliabilities 4,129
3,996
NotespayabletoEMC 1,500
1,500
Unearnedrevenues 1,831
1,851
Otherliabilities 363
283
Totalliabilities 7,823
7,630
Commitmentsandcontingencies(refertoNoteL)
Stockholders’equity:
ClassAcommonstock,parvalue$.01;authorized2,500,000shares;issuedand
outstanding121,947and129,359shares 1
1
ClassBconvertiblecommonstock,parvalue$.01;authorized1,000,000shares;
issuedandoutstanding300,000shares 3
3
Additionalpaid-incapital 2,728
3,380
Accumulatedothercomprehensiveincome(loss) (8)
(1)
Retainedearnings 5,195
4,198
TotalVMware,Inc.’sstockholders’equity 7,919
7,581
Non-controllinginterests 4
5
Totalstockholders’equity 7,923
7,586
Totalliabilitiesandstockholders’equity $ 15,746
$ 15,216
Theaccompanyingnotesareanintegralpartoftheconsolidatedfinancialstatements.
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