Technology: Electronics

Broadcom Ltd (AVGO: NASDAQ)

$172.92 -0.49 | -0.28%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 1.82B 1.60B 1.02B 1.08B
Receivables 1.02B 782.00M 437.00M 341.00M
Inventories 524.00M 519.00M 285.00M 194.00M
Other Current Assets 410.00M 930.00M 17.00M 72.00M
Total Current Assets 3.77B 3.83B 1.82B 1.69B
Property, Plant & Equipment, Gross 2.24B 1.85B 1.23B 988.00M
Accumulated Depreciation & Depletion 776.00M 693.00M 571.00M 485.00M
Property, Plant & Equipment, Net 1.46B 1.16B 661.00M 503.00M
Intangibles 3.28B 3.62B 492.00M 422.00M
Other Non-Current Assets 406.00M 285.00M 53.00M 66.00M
Total Non-Current Assets 6.82B 6.66B 1.60B 1.17B
Liabilities & Shareholder Equity
Total Assets 10.59B 10.49B 3.42B 2.86B
Accounts Payable 617.00M 515.00M 288.00M 248.00M
Short Term Debt 46.00M 46.00M 1.00M 1.00M
Other Current Liabilities 206.00M 236.00M 18.00M 23.00M
Total Current Liabilities 1.12B 1.02B 423.00M 346.00M
Long Term Debt 3.90B 5.46B 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 856.00M 769.00M 105.00M 95.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.76B 6.23B 106.00M 97.00M
Total Liabilities 5.88B 7.25B 529.00M 443.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.71B 3.24B 2.89B 2.42B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.55B 2.01B 1.59B 1.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.24B 1.28B 1.30B 951.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -73.00M -50.00M -6.00M -11.00M
Total Capitalization 8.62B 8.71B 2.89B 2.42B
Total Equity 4.71B 3.24B 2.89B 2.42B
Total Liabilities & Stock Equity 10.59B 10.49B 3.42B 2.86B
Total Common Shares Outstanding 276.26M 254.33M 249.10M 245.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 264.00M 251.00M 247.00M 245.00M
Diluted Weighted Shares Outstanding 281.00M 267.00M 252.00M 250.00M
Number of Employees 8200 8400 4800 3600
Number of Part-Time Employees 0 0 0 0

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