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Consolidated Statement of Financial
Position

Micro Focus International plc

as at 30 April 2016


Note

2016
$'000

2015
$'000
Non-current assets
Goodwill 9 2,436,168 2,421,745
Other intangible assets 10 966,555 1,132,221
Property, plant and equipment 12 40,867 42,896
Investments in associates 14 12,711 14,901
Long-term pension assets 25 22,272 14,076
Other non-current assets 15 4,002 3,909
Deferred tax assets 28 198,757 249,886
3,681,332 3,879,634
Current assets
Inventories 16 93 110
Trade and other receivables 17 268,186 218,645
Current tax receivables 21 18,016 -
Cash and cash equivalents 18 667,178 241,324
Assets classified as held for sale 11 888 888
954,361 460,967
Total assets 4,635,693 4,340,601
Current liabilities
Trade and other payables 19 188,090 161,365
Borrowings 20 275,256 125,733
Provisions 24 10,545 49,334
Current tax liabilities 21 22,426 67,895
Deferred income 22 565,480 583,703
1,061,797 988,030
Non-current liabilities
Deferred income 23 196,483 194,863
Borrowings 20 1,469,953 1,519,130
Retirement benefit obligations 25 31,669 32,742
Long-term provisions 24 14,354 17,919
Other non-current liabilities 26 3,671 5,264
Deferred tax liabilities 28 264,038 304,592
  1,980,168 2,074,510
Total liabilities 3,041,965 3,062,540
Net assets 1,593,728 1,278,061
 
Capital and reserves
Share capital 29 39,573 39,555
Share premium account 31 190,293 16,087
Merger reserve 32 988,104 1,168,104
Capital redemption reserve 32 163,363 163,363
Retained earnings/(deficit) 228,344 (96,479)
Foreign currency translation reserve/(deficit) (17,006) (13,548)
Total equity attributable to owners of the parent 1,592,671 1,277,082
Non-controlling interests 33 1,057 979
Total equity 1,593,728 1,278,061

The consolidated financial statements on pages 99 to 149 were approved by the board of directors on 13 July 2016 and were signed on its behalf by:

Kevin Loosemore Mike Phillips
Executive Chairman Chief Financial Officer

Registered number: 5134647

Notes to the financial statements (PDF)

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