Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,822,000 | 1,354,000 | 2,508,000 | 2,569,000 | 1,604,000 |
Receivables | 1,019,000 | 809,000 | 758,000 | 718,000 | 782,000 |
Inventories | 524,000 | 507,000 | 490,000 | 500,000 | 519,000 |
Other current assets | 394,000 | 499,000 | 320,000 | 311,000 | 930,000 |
TOTAL | $3,759,000 | $3,169,000 | $4,076,000 | $4,098,000 | $3,835,000 |
Non-Current Assets | |||||
PPE Net | 1,460,000 | 1,392,000 | 1,344,000 | 1,269,000 | 1,158,000 |
Intangibles | 4,951,000 | 5,198,000 | 4,876,000 | 5,041,000 | 5,213,000 |
Other Non-Current Assets | 345,000 | 229,000 | 236,000 | 289,000 | 285,000 |
TOTAL | $6,756,000 | $6,819,000 | $6,456,000 | $6,599,000 | $6,656,000 |
Total Assets | $10,515,000 | $9,988,000 | $10,532,000 | $10,697,000 | $10,491,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
Accounts payable and accrued liabilities | 617,000 | 501,000 | 501,000 | 452,000 | 515,000 |
Accrued Expenses | 250,000 | 230,000 | 181,000 | 132,000 | 219,000 |
Other current liabilities | 206,000 | 175,000 | 178,000 | 215,000 | 236,000 |
TOTAL | $1,119,000 | $952,000 | $906,000 | $845,000 | $1,016,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,826,000 | 3,915,000 | 3,926,000 | 4,531,000 | 4,543,000 |
Other Non-Current Liabilities | 856,000 | 840,000 | 1,639,000 | 1,693,000 | 1,689,000 |
TOTAL | $4,682,000 | $4,755,000 | $5,565,000 | $6,224,000 | $6,232,000 |
Total Liabilities | $5,801,000 | $5,707,000 | $6,471,000 | $7,069,000 | $7,248,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,764,896 | 2,753,613 | 2,597,297 | 2,565,872 | 2,553,315 |
Common Shares | 2,547,000 | 2,403,000 | 2,319,000 | 2,131,000 | 2,009,000 |
Retained earnings | 2,240,000 | 1,927,000 | 1,791,000 | 1,546,000 | 1,284,000 |
Other shareholders' equity | -73,000 | -49,000 | -49,000 | -49,000 | -50,000 |
TOTAL | $4,714,000 | $4,281,000 | $4,061,000 | $3,628,000 | $3,243,000 |
Total Liabilities And Equity | $10,515,000 | $9,988,000 | $10,532,000 | $10,697,000 | $10,491,000 |