Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,553,000 | 12,647,000 | 12,416,000 | 9,977,000 | 9,005,000 |
| Receivables | 3,031,000 | 3,234,000 | 2,958,000 | 2,708,000 | 3,083,000 |
| Inventories | 1,886,000 | 1,899,000 | 1,925,000 | 1,838,000 | 1,668,000 |
| Other current assets | 1,401,000 | 1,056,000 | 1,205,000 | 1,038,000 | 1,054,000 |
| TOTAL | $17,871,000 | $18,836,000 | $18,504,000 | $15,561,000 | $14,810,000 |
| Non-Current Assets | |||||
| PPE Net | 2,209,000 | 2,201,000 | 2,223,000 | 2,250,000 | 2,262,000 |
| Intangibles | 49,048,000 | 49,839,000 | 50,725,000 | 51,782,000 | 52,844,000 |
| Other Non-Current Assets | 2,539,000 | 2,100,000 | 1,797,000 | 1,733,000 | 1,803,000 |
| TOTAL | $53,796,000 | $54,140,000 | $54,745,000 | $55,765,000 | $56,909,000 |
| Total Assets | $71,667,000 | $72,976,000 | $73,249,000 | $71,326,000 | $71,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117,000 | 1,115,000 | 440,000 | 304,000 | 302,000 |
| Accounts payable and accrued liabilities | 831,000 | 923,000 | 998,000 | 712,000 | 1,069,000 |
| Accrued Expenses | 634,000 | 536,000 | 1,202,000 | 1,079,000 | 751,000 |
| Other current liabilities | 4,929,000 | 4,909,000 | 4,412,000 | 4,607,000 | 4,788,000 |
| TOTAL | $7,511,000 | $7,483,000 | $7,052,000 | $6,702,000 | $6,910,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,194,000 | 38,167,000 | 39,075,000 | 39,191,000 | 39,164,000 |
| aiOther Non-Current Liabilities | 3,955,000 | 4,016,000 | 4,413,000 | 4,557,000 | 4,682,000 |
| TOTAL | $42,149,000 | $42,183,000 | $43,488,000 | $43,748,000 | $43,846,000 |
| Total Liabilities | $49,660,000 | $49,666,000 | $50,540,000 | $50,450,000 | $50,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,126,854 | 4,169,236 | 4,178,862 | 4,050,015 | 4,038,177 |
| Retained earnings | 1,363,000 | 2,371,000 | 1,604,000 | N/A | N/A |
| Other shareholders' equity | -182,000 | -180,000 | -54,000 | -114,000 | -115,000 |
| TOTAL | $22,007,000 | $23,310,000 | $22,709,000 | $20,876,000 | $20,963,000 |
| Total Liabilities And Equity | $71,667,000 | $72,976,000 | $73,249,000 | $71,326,000 | $71,719,000 |