Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,618,000 | 8,857,000 | 9,207,000 | 6,444,000 | 5,055,000 |
| Receivables | 2,297,000 | 2,684,000 | 3,211,000 | 3,651,000 | 3,259,000 |
| Inventories | 1,003,000 | 1,081,000 | 953,000 | 944,000 | 874,000 |
| Other current assets | 977,000 | 1,059,000 | 851,000 | 1,070,000 | 729,000 |
| TOTAL | $11,895,000 | $13,681,000 | $14,222,000 | $12,109,000 | $9,917,000 |
| Non-Current Assets | |||||
| PPE Net | 2,509,000 | 2,567,000 | 2,618,000 | 2,616,000 | 2,565,000 |
| Intangibles | 60,229,000 | 61,804,000 | 63,366,000 | 64,937,000 | 54,268,000 |
| Other Non-Current Assets | 1,300,000 | 1,246,000 | 1,342,000 | 1,344,000 | 743,000 |
| TOTAL | $64,038,000 | $65,617,000 | $67,326,000 | $68,897,000 | $57,576,000 |
| Total Assets | $75,933,000 | $79,298,000 | $81,548,000 | $81,006,000 | $67,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827,000 | 822,000 | 819,000 | 2,311,000 | 2,787,000 |
| Accounts payable and accrued liabilities | 836,000 | 1,092,000 | 1,230,000 | 985,000 | 855,000 |
| Accrued Expenses | 877,000 | 732,000 | 494,000 | 435,000 | 641,000 |
| Other current liabilities | 3,831,000 | 4,056,000 | 4,058,000 | 4,008,000 | 2,616,000 |
| TOTAL | $6,371,000 | $6,702,000 | $6,601,000 | $7,739,000 | $6,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,235,000 | 43,201,000 | 45,044,000 | 42,407,000 | 30,011,000 |
| aiOther Non-Current Liabilities | 5,453,000 | 5,838,000 | 5,961,000 | 6,492,000 | 5,642,000 |
| TOTAL | $45,688,000 | $49,039,000 | $51,005,000 | $48,899,000 | $35,653,000 |
| Total Liabilities | $52,059,000 | $55,741,000 | $57,606,000 | $56,638,000 | $42,552,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,067,131 | 4,045,014 | 4,021,853 | 3,997,914 | 3,977,923 |
| Other shareholders' equity | -108,000 | -131,000 | -131,000 | -132,000 | -140,000 |
| TOTAL | $23,874,000 | $23,557,000 | $23,942,000 | $24,368,000 | $24,941,000 |
| Total Liabilities And Equity | $75,933,000 | $79,298,000 | $81,548,000 | $81,006,000 | $67,493,000 |