Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$11.86 -0.01 | -0.08%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 1.26B 987.00M 713.23M 414.20M
Receivables 224.91M 249.60M 233.14M 249.14M
Inventories 38.72M 45.34M 68.18M 74.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.66B 1.42B 1.16B 844.20M
Property, Plant & Equipment, Gross 897.33M 927.74M 908.38M 850.66M
Accumulated Depreciation & Depletion 451.90M 454.80M 389.44M 318.27M
Property, Plant & Equipment, Net 445.43M 472.94M 518.94M 532.38M
Intangibles 26.66M 40.26M 109.26M 214.70M
Other Non-Current Assets 35.25M 38.37M 37.21M 42.03M
Total Non-Current Assets 2.08B 2.20B 2.43B 2.63B
Liabilities & Shareholder Equity
Total Assets 3.73B 3.62B 3.58B 3.47B
Accounts Payable 93.70M 88.22M 117.35M 109.47M
Short Term Debt 0.00 3.00M 1.98M 40.54M
Other Current Liabilities 5.63M 27.50M 92.26M 96.26M
Total Current Liabilities 587.31M 560.66M 610.47M 565.99M
Long Term Debt 595.45M 596.21M 599.20M 743.99M
Deferred Income Taxes 27.15M 0.00 47.37M 63.59M
Other Non-Current Liabilities 115.70M 117.71M 88.40M 81.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 738.31M 713.92M 734.97M 894.18M
Total Liabilities 1.33B 1.27B 1.35B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.41B 2.35B 2.24B 2.01B
Common Par 431.00K 445.00K 457.00K 448.00K
Additional Paid In Capital 1.77B 1.92B 2.01B 1.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 652.25M 444.66M 236.04M 40.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.81M -13.44M -9.86M -12.00M
Total Capitalization 3.00B 2.94B 2.84B 2.76B
Total Equity 2.41B 2.35B 2.24B 2.01B
Total Liabilities & Stock Equity 3.73B 3.62B 3.58B 3.47B
Total Common Shares Outstanding 431.47M 445.28M 456.91M 455.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 435.26M 450.52M 456.63M 474.26M
Diluted Weighted Shares Outstanding 446.86M 463.70M 472.34M 497.03M
Number of Employees 4161 4143 4536 4546
Number of Part-Time Employees 0 0 0 0

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