Technology: Computer Hardware

Brocade Communications Systems Inc (BRCD: NASDAQ)

$9.69 0.05 | 0.52%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 987.00M 713.23M 414.20M 333.98M
Receivables 249.60M 233.14M 249.14M 329.56M
Inventories 45.34M 68.18M 74.17M 76.81M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.42B 1.16B 844.20M 874.45M
Property, Plant & Equipment, Gross 927.74M 908.38M 850.66M 775.00M
Accumulated Depreciation & Depletion 454.80M 389.44M 318.27M 235.89M
Property, Plant & Equipment, Net 472.94M 518.94M 532.38M 539.12M
Intangibles 18.67M 109.26M 214.70M 344.00M
Other Non-Current Assets 59.96M 37.21M 42.03M 48.20M
Total Non-Current Assets 2.20B 2.43B 2.63B 2.78B
Liabilities & Shareholder Equity
Total Assets 3.62B 3.58B 3.47B 3.65B
Accounts Payable 88.22M 117.35M 109.47M 147.13M
Short Term Debt 3.00M 1.98M 40.54M 36.53M
Other Current Liabilities 27.50M 92.26M 96.26M 108.31M
Total Current Liabilities 560.66M 610.47M 565.99M 569.28M
Long Term Debt 596.21M 599.20M 743.99M 892.49M
Deferred Income Taxes 0.00 47.37M 63.59M 61.42M
Other Non-Current Liabilities 117.71M 88.40M 81.69M 73.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 713.92M 734.97M 894.18M 1.04B
Total Liabilities 1.27B 1.35B 1.46B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.35B 2.24B 2.01B 2.05B
Common Par 445.00K 457.00K 448.00K 461.00K
Additional Paid In Capital 1.92B 2.01B 1.98B 2.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 444.66M 236.04M 40.86M 1.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.44M -9.86M -12.00M -2.83M
Total Capitalization 2.94B 2.84B 2.76B 2.94B
Total Equity 2.35B 2.24B 2.01B 2.05B
Total Liabilities & Stock Equity 3.62B 3.58B 3.47B 3.65B
Total Common Shares Outstanding 445.28M 456.17M 455.07M 466.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 450.52M 456.63M 474.26M 447.00M
Diluted Weighted Shares Outstanding 463.70M 472.34M 497.03M 482.74M
Number of Employees 4143 4536 4546 4651
Number of Part-Time Employees 0 0 0 0

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