Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,952,000 | 9,809,000 | 11,864,000 | 14,189,000 | 12,055,000 |
| Receivables | 4,665,000 | 5,500,000 | 4,969,000 | 3,154,000 | 2,914,000 |
| Inventories | 1,894,000 | 1,842,000 | 1,920,000 | 1,898,000 | 1,842,000 |
| Other current assets | 3,436,000 | 8,151,000 | 8,439,000 | 1,606,000 | 1,522,000 |
| TOTAL | $19,947,000 | $25,302,000 | $27,192,000 | $20,847,000 | $18,333,000 |
| Non-Current Assets | |||||
| PPE Net | 2,602,000 | 2,668,000 | 2,662,000 | 2,154,000 | 2,180,000 |
| Intangibles | 140,907,000 | 143,280,000 | 144,771,000 | 47,520,000 | 48,273,000 |
| Other Non-Current Assets | 4,510,000 | 3,961,000 | 3,245,000 | 2,340,000 | 2,809,000 |
| TOTAL | $148,019,000 | $149,909,000 | $150,678,000 | $52,014,000 | $53,262,000 |
| Total Assets | $167,966,000 | $175,211,000 | $177,870,000 | $72,861,000 | $71,595,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,161,000 | 2,426,000 | 2,433,000 | 1,608,000 | 1,119,000 |
| Accounts payable and accrued liabilities | 1,757,000 | 1,441,000 | 1,496,000 | 1,210,000 | 992,000 |
| Accrued Expenses | 1,725,000 | 1,385,000 | 1,128,000 | 935,000 | 831,000 |
| Other current liabilities | 12,578,000 | 14,919,000 | 15,312,000 | 3,652,000 | 4,403,000 |
| TOTAL | $19,221,000 | $20,171,000 | $20,369,000 | $7,405,000 | $7,345,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,798,000 | 71,590,000 | 73,468,000 | 37,621,000 | 38,222,000 |
| aiOther Non-Current Liabilities | 16,296,000 | 13,489,000 | 13,749,000 | 3,847,000 | 3,949,000 |
| TOTAL | $83,094,000 | $85,079,000 | $87,217,000 | $41,468,000 | $42,171,000 |
| Total Liabilities | $102,315,000 | $105,250,000 | $107,586,000 | $48,873,000 | $49,516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,670,576 | 4,654,884 | 4,634,212 | 4,681,406 | 4,127,355 |
| Common Shares | 5,000 | N/A | N/A | 4,000 | N/A |
| Retained earnings | -1,875,000 | N/A | N/A | 2,682,000 | 1,178,000 |
| Other shareholders' equity | 208,000 | 207,000 | 207,000 | 207,000 | 46,000 |
| TOTAL | $65,651,000 | $69,961,000 | $70,284,000 | $23,988,000 | $22,079,000 |
| Total Liabilities And Equity | $167,966,000 | $175,211,000 | $177,870,000 | $72,861,000 | $71,595,000 |