Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$5.54 -0.20 | -3.48%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 713.23M 414.20M 333.98M 334.19M
Receivables 233.14M 249.14M 329.56M 297.82M
Inventories 68.18M 74.17M 76.81M 72.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 844.20M 874.45M 885.28M
Property, Plant & Equipment, Gross 908.38M 850.66M 775.00M 759.31M
Accumulated Depreciation & Depletion 389.44M 318.27M 235.89M 316.90M
Property, Plant & Equipment, Net 518.94M 532.38M 539.12M 442.41M
Intangibles 109.26M 214.70M 344.00M 470.87M
Other Non-Current Assets 37.21M 42.03M 48.20M 28.22M
Total Non-Current Assets 2.43B 2.63B 2.78B 2.78B
Liabilities & Shareholder Equity
Total Assets 3.58B 3.47B 3.65B 3.66B
Accounts Payable 117.35M 109.47M 147.13M 181.25M
Short Term Debt 1.98M 40.54M 36.53M 235.46M
Other Current Liabilities 92.26M 96.26M 108.31M 0.00
Total Current Liabilities 610.47M 565.99M 569.28M 857.68M
Long Term Debt 599.20M 743.99M 892.49M 860.11M
Deferred Income Taxes 47.37M 63.59M 61.42M 92.28M
Other Non-Current Liabilities 88.40M 81.69M 73.91M 75.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 734.97M 894.18M 1.04B 1.04B
Total Liabilities 1.35B 1.46B 1.61B 1.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.24B 2.01B 2.05B 1.76B
Common Par 457.00K 448.00K 461.00K 434.00K
Additional Paid In Capital 2.01B 1.98B 2.05B 1.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 236.04M 40.86M 1.10M -101.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.86M -12.00M -2.83M -5.92M
Total Capitalization 2.84B 2.76B 2.94B 2.62B
Total Equity 2.24B 2.01B 2.05B 1.76B
Total Liabilities & Stock Equity 3.58B 3.47B 3.65B 3.66B
Total Common Shares Outstanding 456.91M 448.02M 461.29M 433.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 456.63M 474.26M 447.00M 398.95M
Diluted Weighted Shares Outstanding 472.34M 497.03M 482.74M 398.95M
Number of Employees 4536 4546 4651 4070
Number of Part-Time Employees 0 0 0 0

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