Technology: Electronics

Avago Technologies Ltd (AVGO: NASDAQ)

$131.74 1.29 | 0.99%
12/01/15 - 10:21 AM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 1.60B 1.02B 1.08B 829.00M
Receivables 782.00M 437.00M 341.00M 328.00M
Inventories 519.00M 285.00M 194.00M 194.00M
Other Current Assets 930.00M 17.00M 72.00M 42.00M
Total Current Assets 3.83B 1.82B 1.69B 1.39B
Property, Plant & Equipment, Gross 1.85B 1.23B 988.00M 737.00M
Accumulated Depreciation & Depletion 693.00M 571.00M 485.00M 421.00M
Property, Plant & Equipment, Net 1.16B 661.00M 503.00M 316.00M
Intangibles 3.62B 492.00M 422.00M 499.00M
Other Non-Current Assets 285.00M 53.00M 66.00M 61.00M
Total Non-Current Assets 6.66B 1.60B 1.17B 1.05B
Liabilities & Shareholder Equity
Total Assets 10.49B 3.42B 2.86B 2.45B
Accounts Payable 515.00M 288.00M 248.00M 221.00M
Short Term Debt 46.00M 1.00M 1.00M 2.00M
Other Current Liabilities 236.00M 18.00M 23.00M 10.00M
Total Current Liabilities 1.02B 423.00M 346.00M 350.00M
Long Term Debt 5.46B 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 769.00M 105.00M 95.00M 86.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.23B 106.00M 97.00M 90.00M
Total Liabilities 7.25B 529.00M 443.00M 440.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.24B 2.89B 2.42B 2.01B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.01B 1.59B 1.48B 1.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 1.30B 951.00M 525.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.00M -6.00M -11.00M 2.00M
Total Capitalization 8.71B 2.89B 2.42B 2.01B
Total Equity 3.24B 2.89B 2.42B 2.01B
Total Liabilities & Stock Equity 10.49B 3.42B 2.86B 2.45B
Total Common Shares Outstanding 254.33M 249.10M 245.48M 244.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 251.00M 247.00M 245.00M 245.00M
Diluted Weighted Shares Outstanding 267.00M 252.00M 250.00M 252.00M
Number of Employees 8400 4800 3600 3500
Number of Part-Time Employees 0 0 0 0

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