Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,536,000 | 3,097,000 | 1,961,000 | 2,041,000 | 2,169,000 |
| Receivables | 1,947,000 | 2,181,000 | 2,181,000 | 1,857,000 | 1,060,000 |
| Inventories | 1,336,000 | 1,400,000 | 1,306,000 | 1,467,000 | 490,000 |
| Other current assets | 531,000 | 447,000 | 600,000 | 1,322,000 | 252,000 |
| TOTAL | $7,350,000 | $7,125,000 | $6,048,000 | $6,687,000 | $3,971,000 |
| Non-Current Assets | |||||
| PPE Net | 2,646,000 | 2,509,000 | 2,573,000 | 2,486,000 | 1,505,000 |
| Intangibles | 38,767,000 | 39,800,000 | 40,603,000 | 41,720,000 | 4,774,000 |
| Other Non-Current Assets | 854,000 | 532,000 | 528,000 | 514,000 | 527,000 |
| TOTAL | $42,267,000 | $42,841,000 | $43,704,000 | $44,720,000 | $6,806,000 |
| Total Assets | $49,617,000 | $49,966,000 | $49,752,000 | $51,407,000 | $10,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 454,000 | 334,000 | 344,000 | 46,000 |
| Accounts payable and accrued liabilities | 1,047,000 | 1,261,000 | 1,127,000 | 985,000 | 523,000 |
| Accrued Expenses | 336,000 | 517,000 | 424,000 | 303,000 | 101,000 |
| Other current liabilities | 739,000 | 846,000 | 843,000 | 1,019,000 | 192,000 |
| TOTAL | $2,122,000 | $3,078,000 | $2,728,000 | $2,651,000 | $862,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,562,000 | 13,188,000 | 13,381,000 | 14,664,000 | 3,892,000 |
| Other Non-Current Liabilities | 11,910,000 | 11,860,000 | 11,156,000 | 11,399,000 | 902,000 |
| TOTAL | $25,485,000 | $25,012,000 | $24,520,000 | $25,994,000 | $4,794,000 |
| Total Liabilities | $27,607,000 | $28,090,000 | $27,248,000 | $28,645,000 | $5,656,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,013,625 | 3,989,804 | 3,973,295 | 3,955,186 | 3,904,480 |
| Common Shares | 19,504,000 | 19,241,000 | 18,926,000 | 18,659,000 | 2,699,000 |
| Retained earnings | -337,000 | -215,000 | 619,000 | 1,116,000 | 2,495,000 |
| Other shareholders' equity | 2,843,000 | 2,850,000 | 2,959,000 | 2,987,000 | -73,000 |
| TOTAL | $22,010,000 | $21,876,000 | $22,504,000 | $22,762,000 | $5,121,000 |
| Total Liabilities And Equity | $49,617,000 | $49,966,000 | $49,752,000 | $51,407,000 | $10,777,000 |