Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$12.425 0.06 | 0.49%
12/08/16 - 09:51 AM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 1.26B 1.44B 1.26B 987.00M
Receivables 284.34M 235.88M 224.91M 249.60M
Inventories 69.36M 40.52M 38.72M 45.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.68B 1.85B 1.66B 1.42B
Property, Plant & Equipment, Gross 455.33M 940.22M 897.33M 927.74M
Accumulated Depreciation & Depletion n.a. 500.99M 451.90M 454.80M
Property, Plant & Equipment, Net 455.33M 439.22M 445.43M 472.94M
Intangibles 449.78M 75.62M 26.66M 40.26M
Other Non-Current Assets 53.78M 51.13M 35.86M 38.37M
Total Non-Current Assets 3.26B 2.18B 2.08B 2.20B
Liabilities & Shareholder Equity
Total Assets 4.94B 4.04B 3.73B 3.62B
Accounts Payable 128.69M 98.14M 93.70M 88.22M
Short Term Debt 76.69M 298.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 5.63M 11.08M
Total Current Liabilities 694.65M 562.36M 587.31M 560.66M
Long Term Debt 1.50B 793.78M 595.45M 596.21M
Deferred Income Taxes 0.00 24.02M 27.15M 0.00
Other Non-Current Liabilities 197.52M 122.45M 115.70M 117.71M
Minority Interest 112.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.70B 940.25M 738.31M 713.91M
Total Liabilities 2.40B 1.50B 1.33B 1.27B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.54B 2.53B 2.41B 2.35B
Common Par 402.00K 414.00K 431.00K 445.00K
Additional Paid In Capital 1.51B 1.63B 1.77B 1.92B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.06B 925.14M 652.25M 444.66M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -27.41M -25.00M -18.81M -13.44M
Total Capitalization 4.04B 3.33B 3.00B 2.94B
Total Equity 2.54B 2.53B 2.41B 2.35B
Total Liabilities & Stock Equity 4.94B 4.04B 3.73B 3.62B
Total Common Shares Outstanding 402.32M 413.92M 431.47M 445.29M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 409.06M 420.33M 435.26M 450.52M
Diluted Weighted Shares Outstanding 417.09M 430.56M 446.86M 463.70M
Number of Employees NA 4640 4161 4143
Number of Part-Time Employees NA 0 0 0

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