Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277,000 | 1,278,000 | 1,112,000 | 985,000 | 863,000 |
| Receivables | 590,000 | 319,000 | 323,000 | 418,000 | 365,000 |
| Inventories | 482,000 | 301,000 | 286,000 | 285,000 | 284,000 |
| Other current assets | 1,491,000 | 136,000 | 138,000 | 130,000 | 129,000 |
| TOTAL | $3,840,000 | $2,034,000 | $1,859,000 | $1,818,000 | $1,641,000 |
| Non-Current Assets | |||||
| PPE Net | 1,016,000 | 731,000 | 684,000 | 661,000 | 620,000 |
| Intangibles | 5,078,000 | 833,000 | 859,000 | 883,000 | 907,000 |
| Other Non-Current Assets | 328,000 | 73,000 | 70,000 | 53,000 | 36,000 |
| TOTAL | $6,422,000 | $1,637,000 | $1,613,000 | $1,597,000 | $1,563,000 |
| Total Assets | $10,262,000 | $3,671,000 | $3,472,000 | $3,415,000 | $3,204,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 459,000 | 274,000 | 257,000 | 278,000 | 266,000 |
| Accrued Expenses | 207,000 | 86,000 | 59,000 | 89,000 | 80,000 |
| Other current liabilities | 228,000 | 56,000 | 47,000 | 47,000 | 32,000 |
| TOTAL | $940,000 | $416,000 | $364,000 | $414,000 | $380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,472,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 752,000 | 101,000 | 115,000 | 115,000 | 97,000 |
| TOTAL | $6,224,000 | $101,000 | $116,000 | $115,000 | $98,000 |
| Total Liabilities | $7,164,000 | $517,000 | $480,000 | $529,000 | $478,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,528,992 | 2,517,172 | 2,498,303 | 2,489,094 | 2,474,938 |
| Common Shares | 1,875,000 | 1,694,000 | 1,622,000 | 1,587,000 | 1,538,000 |
| Retained earnings | 1,230,000 | 1,467,000 | 1,377,000 | 1,305,000 | 1,190,000 |
| Other shareholders' equity | -7,000 | -7,000 | -7,000 | -6,000 | -2,000 |
| TOTAL | $3,098,000 | $3,154,000 | $2,992,000 | $2,886,000 | $2,726,000 |
| Total Liabilities And Equity | $10,262,000 | $3,671,000 | $3,472,000 | $3,415,000 | $3,204,000 |