Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,462,000 | 5,328,000 | 5,093,000 | 4,292,000 | 4,136,000 |
| Receivables | 3,539,000 | 3,484,000 | 3,677,000 | 3,325,000 | 3,010,000 |
| Inventories | 1,091,000 | 1,034,000 | 1,074,000 | 1,124,000 | 1,216,000 |
| Other current assets | 806,000 | 831,000 | 760,000 | 366,000 | 333,000 |
| TOTAL | $10,898,000 | $10,677,000 | $10,604,000 | $9,107,000 | $8,695,000 |
| Non-Current Assets | |||||
| PPE Net | 2,611,000 | 2,654,000 | 2,684,000 | 2,635,000 | 2,695,000 |
| Intangibles | 55,565,000 | 56,850,000 | 58,140,000 | 37,675,000 | 38,518,000 |
| Other Non-Current Assets | 693,000 | 735,000 | 682,000 | 707,000 | 464,000 |
| TOTAL | $58,869,000 | $60,239,000 | $61,506,000 | $41,017,000 | $41,677,000 |
| Total Assets | $69,767,000 | $70,916,000 | $72,110,000 | $50,124,000 | $50,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,537,000 | 3,537,000 | 3,537,000 | N/A | 117,000 |
| Accounts payable and accrued liabilities | 996,000 | 759,000 | 738,000 | 811,000 | 785,000 |
| Accrued Expenses | 575,000 | 478,000 | 463,000 | 715,000 | 622,000 |
| Other current liabilities | 3,174,000 | 3,729,000 | 3,611,000 | 812,000 | 663,000 |
| TOTAL | $8,282,000 | $8,503,000 | $8,349,000 | $2,338,000 | $2,187,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,028,000 | 34,011,000 | 34,104,000 | 17,493,000 | 17,487,000 |
| aiOther Non-Current Liabilities | 5,954,000 | 6,230,000 | 6,433,000 | 3,636,000 | 3,246,000 |
| TOTAL | $39,982,000 | $40,241,000 | $40,537,000 | $21,129,000 | $20,733,000 |
| Total Liabilities | $48,264,000 | $48,744,000 | $48,886,000 | $23,467,000 | $22,920,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,966,708 | 3,980,736 | 3,958,457 | 4,072,709 | 4,134,468 |
| Common Shares | 21,619,000 | 22,288,000 | 23,081,000 | N/A | 23,291,000 |
| Retained earnings | N/A | N/A | 259,000 | 3,487,000 | 4,267,000 |
| Other shareholders' equity | -116,000 | -116,000 | -116,000 | -115,000 | -106,000 |
| TOTAL | $21,503,000 | $22,172,000 | $23,224,000 | $26,657,000 | $27,452,000 |
| Total Liabilities And Equity | $69,767,000 | $70,916,000 | $72,110,000 | $50,124,000 | $50,372,000 |