Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,187,000 | 7,076,000 | 11,204,000 | 5,249,000 | 4,254,000 |
| Marketable Securities | N/A | N/A | N/A | 200,000 | 200,000 |
| Receivables | 2,749,000 | 2,459,000 | 2,448,000 | 2,417,000 | 2,073,000 |
| Inventories | 1,235,000 | 1,291,000 | 1,447,000 | 1,431,000 | 1,311,000 |
| Other current assets | 303,000 | 394,000 | 724,000 | 646,000 | 630,000 |
| TOTAL | $12,474,000 | $11,220,000 | $15,823,000 | $9,943,000 | $8,468,000 |
| Non-Current Assets | |||||
| PPE Net | 2,720,000 | 2,747,000 | 2,599,000 | 2,909,000 | 2,762,000 |
| Intangibles | 39,254,000 | 40,070,000 | 35,538,000 | 36,633,000 | 37,722,000 |
| Other Non-Current Assets | 488,000 | 507,000 | 458,000 | 457,000 | 897,000 |
| TOTAL | $42,462,000 | $43,324,000 | $38,595,000 | $39,999,000 | $41,381,000 |
| Total Assets | $54,936,000 | $54,544,000 | $54,418,000 | $49,942,000 | $49,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 117,000 | 117,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 836,000 | 816,000 | 1,105,000 | 1,158,000 | 925,000 |
| Accrued Expenses | 417,000 | 333,000 | 626,000 | 546,000 | 464,000 |
| Other current liabilities | 754,000 | 704,000 | 681,000 | 514,000 | 663,000 |
| TOTAL | $2,124,000 | $1,970,000 | $2,529,000 | $2,218,000 | $2,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,481,000 | 17,475,000 | 17,431,000 | 13,572,000 | 13,567,000 |
| Other Non-Current Liabilities | 3,249,000 | 5,682,000 | 11,243,000 | 11,422,000 | 11,863,000 |
| TOTAL | $20,745,000 | $23,493,000 | $28,703,000 | $25,020,000 | $25,454,000 |
| Total Liabilities | $22,869,000 | $25,463,000 | $31,232,000 | $27,238,000 | $27,506,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,316,809 | 4,107,362 | 4,093,625 | 4,079,794 | 4,065,926 |
| Common Shares | 24,305,000 | 20,851,000 | 20,505,000 | 20,180,000 | 19,869,000 |
| Retained earnings | 7,868,000 | 5,132,000 | -129,000 | -245,000 | -311,000 |
| Other shareholders' equity | -106,000 | 3,098,000 | 2,810,000 | 2,769,000 | 2,785,000 |
| TOTAL | $32,067,000 | $29,081,000 | $23,186,000 | $22,704,000 | $22,343,000 |
| Total Liabilities And Equity | $54,936,000 | $54,544,000 | $54,418,000 | $49,942,000 | $49,849,000 |