Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,219,000 | 12,163,000 | 11,105,000 | 9,518,000 | 9,552,000 |
| Receivables | 2,539,000 | 2,071,000 | 2,234,000 | 2,425,000 | 2,524,000 |
| Inventories | 1,520,000 | 1,297,000 | 1,160,000 | 1,004,000 | 952,000 |
| Other current assets | 1,063,000 | 1,055,000 | 1,137,000 | 1,298,000 | 1,272,000 |
| TOTAL | $15,341,000 | $16,586,000 | $15,636,000 | $14,245,000 | $14,300,000 |
| Non-Current Assets | |||||
| PPE Net | 2,303,000 | 2,348,000 | 2,370,000 | 2,416,000 | 2,496,000 |
| Intangibles | 53,694,000 | 54,824,000 | 56,176,000 | 57,525,000 | 58,876,000 |
| Other Non-Current Assets | 1,886,000 | 1,812,000 | 1,698,000 | 1,338,000 | 1,300,000 |
| TOTAL | $57,883,000 | $58,984,000 | $60,244,000 | $61,279,000 | $62,672,000 |
| Total Assets | $73,224,000 | $75,570,000 | $75,880,000 | $75,524,000 | $76,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 290,000 | 279,000 | 278,000 | 864,000 |
| Accounts payable and accrued liabilities | 1,078,000 | 1,086,000 | 968,000 | 830,000 | 898,000 |
| Accrued Expenses | 531,000 | 1,066,000 | 893,000 | 639,000 | 494,000 |
| Other current liabilities | 4,378,000 | 3,839,000 | 4,361,000 | 4,689,000 | 4,438,000 |
| TOTAL | $6,287,000 | $6,281,000 | $6,501,000 | $6,436,000 | $6,694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,205,000 | 39,440,000 | 40,178,000 | 40,160,000 | 41,068,000 |
| aiOther Non-Current Liabilities | 4,764,000 | 4,887,000 | 4,861,000 | 4,989,000 | 5,237,000 |
| TOTAL | $43,969,000 | $44,327,000 | $45,039,000 | $45,149,000 | $46,305,000 |
| Total Liabilities | $50,256,000 | $50,608,000 | $51,540,000 | $51,585,000 | $52,999,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,082,812 | 4,128,740 | 4,116,163 | 4,102,605 | 4,083,023 |
| Retained earnings | N/A | 748,000 | 320,000 | N/A | N/A |
| Other shareholders' equity | -115,000 | -116,000 | -106,000 | -106,000 | -107,000 |
| TOTAL | $22,968,000 | $24,962,000 | $24,340,000 | $23,939,000 | $23,973,000 |
| Total Liabilities And Equity | $73,224,000 | $75,570,000 | $75,880,000 | $75,524,000 | $76,972,000 |