Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,864,000 | 14,189,000 | 12,055,000 | 11,553,000 | 12,647,000 |
| Receivables | 4,969,000 | 3,154,000 | 2,914,000 | 3,031,000 | 3,234,000 |
| Inventories | 1,920,000 | 1,898,000 | 1,842,000 | 1,886,000 | 1,899,000 |
| Other current assets | 8,439,000 | 1,606,000 | 1,522,000 | 1,401,000 | 1,056,000 |
| TOTAL | $27,192,000 | $20,847,000 | $18,333,000 | $17,871,000 | $18,836,000 |
| Non-Current Assets | |||||
| PPE Net | 2,662,000 | 2,154,000 | 2,180,000 | 2,209,000 | 2,201,000 |
| Intangibles | 144,771,000 | 47,520,000 | 48,273,000 | 49,048,000 | 49,839,000 |
| Other Non-Current Assets | 3,245,000 | 2,340,000 | 2,809,000 | 2,539,000 | 2,100,000 |
| TOTAL | $150,678,000 | $52,014,000 | $53,262,000 | $53,796,000 | $54,140,000 |
| Total Assets | $177,870,000 | $72,861,000 | $71,595,000 | $71,667,000 | $72,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,433,000 | 1,608,000 | 1,119,000 | 1,117,000 | 1,115,000 |
| Accounts payable and accrued liabilities | 1,496,000 | 1,210,000 | 992,000 | 831,000 | 923,000 |
| Accrued Expenses | 1,128,000 | 935,000 | 831,000 | 634,000 | 536,000 |
| Other current liabilities | 15,312,000 | 3,652,000 | 4,403,000 | 4,929,000 | 4,909,000 |
| TOTAL | $20,369,000 | $7,405,000 | $7,345,000 | $7,511,000 | $7,483,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,468,000 | 37,621,000 | 38,222,000 | 38,194,000 | 38,167,000 |
| Other Non-Current Liabilities | 13,749,000 | 3,847,000 | 3,949,000 | 3,955,000 | 4,016,000 |
| TOTAL | $87,217,000 | $41,468,000 | $42,171,000 | $42,149,000 | $42,183,000 |
| Total Liabilities | $107,586,000 | $48,873,000 | $49,516,000 | $49,660,000 | $49,666,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 463,421 | 468,141 | 412,736 | 412,685 | 416,924 |
| Retained earnings | N/A | 2,682,000 | 1,178,000 | 1,363,000 | 2,371,000 |
| Other shareholders' equity | 207,000 | 207,000 | 46,000 | -182,000 | -180,000 |
| TOTAL | $70,284,000 | $23,988,000 | $22,079,000 | $22,007,000 | $23,310,000 |
| Total Liabilities And Equity | $177,870,000 | $72,861,000 | $71,595,000 | $71,667,000 | $72,976,000 |