Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$9.4 0.07 | 0.75%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 1.44B 1.26B 987.00M 713.23M
Receivables 235.88M 224.91M 249.60M 233.14M
Inventories 40.52M 38.72M 45.34M 68.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.85B 1.66B 1.42B 1.16B
Property, Plant & Equipment, Gross 439.22M 897.33M 927.74M 908.38M
Accumulated Depreciation & Depletion n.a. 451.90M 454.80M 389.44M
Property, Plant & Equipment, Net 439.22M 445.43M 472.94M 518.94M
Intangibles 75.62M 26.66M 40.26M 109.27M
Other Non-Current Assets 53.97M 35.25M 38.37M 37.21M
Total Non-Current Assets 2.19B 2.08B 2.20B 2.43B
Liabilities & Shareholder Equity
Total Assets 4.04B 3.73B 3.62B 3.58B
Accounts Payable 98.14M 93.70M 88.22M 117.35M
Short Term Debt 0.00 0.00 3.00M 1.98M
Other Current Liabilities 0.00 5.63M 27.50M 92.26M
Total Current Liabilities 562.36M 587.31M 560.66M 610.47M
Long Term Debt 795.80M 595.45M 596.21M 599.20M
Deferred Income Taxes 24.02M 27.15M 0.00 47.37M
Other Non-Current Liabilities 122.45M 115.70M 117.71M 88.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 942.28M 738.31M 713.91M 734.97M
Total Liabilities 1.50B 1.33B 1.27B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.53B 2.41B 2.35B 2.24B
Common Par 414.00K 431.00K 445.00K 457.00K
Additional Paid In Capital 1.63B 1.77B 1.92B 2.01B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 925.14M 652.25M 444.66M 236.04M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -25.00M -18.81M -13.44M -9.86M
Total Capitalization 3.33B 3.00B 2.94B 2.84B
Total Equity 2.53B 2.41B 2.35B 2.24B
Total Liabilities & Stock Equity 4.04B 3.73B 3.62B 3.58B
Total Common Shares Outstanding 414.60M 431.47M 445.29M 456.91M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 420.33M 435.26M 450.52M 456.63M
Diluted Weighted Shares Outstanding 430.56M 446.86M 463.70M 472.34M
Number of Employees NA 4161 4143 4536
Number of Part-Time Employees NA 0 0 0

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