Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 367,000 | 256,000 | 144,000 | 472,000 |
| Receivables | 285,000 | 279,000 | 249,000 | 203,000 | 186,000 |
| Inventories | 189,000 | 185,000 | 178,000 | 166,000 | 162,000 |
| Other current assets | 52,000 | 42,000 | 44,000 | 44,000 | 44,000 |
| TOTAL | $1,087,000 | $873,000 | $727,000 | $557,000 | $864,000 |
| Non-Current Assets | |||||
| PPE Net | 281,000 | 266,000 | 261,000 | 254,000 | 264,000 |
| Intangibles | 745,000 | 765,000 | 778,000 | 798,000 | 818,000 |
| Other Non-Current Assets | 44,000 | 16,000 | 16,000 | 23,000 | 24,000 |
| TOTAL | $1,070,000 | $1,047,000 | $1,055,000 | $1,075,000 | $1,106,000 |
| Total Assets | $2,157,000 | $1,920,000 | $1,782,000 | $1,632,000 | $1,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | N/A | N/A | N/A | 364,000 |
| Accounts payable and accrued liabilities | 198,000 | 172,000 | 169,000 | 160,000 | 154,000 |
| Accrued Expenses | 94,000 | 74,000 | 71,000 | 51,000 | 80,000 |
| Other current liabilities | 41,000 | 37,000 | 39,000 | 34,000 | 33,000 |
| TOTAL | $565,000 | $285,000 | $281,000 | $248,000 | $633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 230,000 | 230,000 | 230,000 | 230,000 |
| Other Non-Current Liabilities | 83,000 | 68,000 | 67,000 | 65,000 | 64,000 |
| TOTAL | $87,000 | $302,000 | $301,000 | $297,000 | $297,000 |
| Total Liabilities | $652,000 | $587,000 | $582,000 | $545,000 | $930,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,415,892 | 2,393,658 | 2,386,221 | 2,376,878 | 2,353,929 |
| Common Shares | 1,450,000 | 1,435,000 | 1,425,000 | 1,402,000 | 1,393,000 |
| Retained earnings | 59,000 | -105,000 | -228,000 | -318,000 | -356,000 |
| Other shareholders' equity | -4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| TOTAL | $1,505,000 | $1,333,000 | $1,200,000 | $1,087,000 | $1,040,000 |
| Total Liabilities And Equity | $2,157,000 | $1,920,000 | $1,782,000 | $1,632,000 | $1,970,000 |