Technology: Electronics

Broadcom Ltd (AVGO: NASDAQ)

$191 -0.08 | -0.04%
01/23/17 - 04:00 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 3.10B 1.82B 1.60B 985.00M
Receivables 2.29B 1.14B 782.00M 418.00M
Inventories 1.40B 524.00M 519.00M 285.00M
Other Current Assets 340.00M 274.00M 930.00M 130.00M
Total Current Assets 7.12B 3.76B 3.83B 1.82B
Property, Plant & Equipment, Gross 3.64B 2.24B 1.85B 1.23B
Accumulated Depreciation & Depletion 1.13B 776.00M 693.00M 571.00M
Property, Plant & Equipment, Net 2.51B 1.46B 1.16B 661.00M
Intangibles 14.96B 3.16B 3.62B 492.00M
Other Non-Current Assets 639.00M 465.00M 285.00M 53.00M
Total Non-Current Assets 42.84B 6.76B 6.66B 1.60B
Liabilities & Shareholder Equity
Total Assets 49.97B 10.52B 10.49B 3.42B
Accounts Payable 1.26B 617.00M 515.00M 278.00M
Short Term Debt 454.00M 46.00M 46.00M 0.00
Other Current Liabilities 846.00M 206.00M 236.00M 47.00M
Total Current Liabilities 3.08B 1.12B 1.02B 414.00M
Long Term Debt 13.19B 3.83B 5.46B 0.00
Deferred Income Taxes 10.29B 9.00M 0.00 0.00
Other Non-Current Liabilities 1.54B 847.00M 769.00M 115.00M
Minority Interest -122.00M 0.00 0.00 0.00
Total Non-Current Liabilities 28.00B 4.68B 6.23B 115.00M
Total Liabilities 31.07B 5.80B 7.25B 529.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.89B 4.71B 3.24B 2.89B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 19.24B 2.55B 2.01B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -215.00M 2.24B 1.28B 1.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -134.00M -73.00M -50.00M -6.00M
Total Capitalization 32.08B 8.54B 8.71B 2.89B
Total Equity 18.89B 4.71B 3.24B 2.89B
Total Liabilities & Stock Equity 49.97B 10.52B 10.49B 3.42B
Total Common Shares Outstanding 398.28M 276.26M 254.33M 249.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 366.00M 264.00M 251.00M 247.00M
Diluted Weighted Shares Outstanding 383.00M 281.00M 267.00M 252.00M
Number of Employees 15700 8200 8400 4800
Number of Part-Time Employees 0 0 0 0

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