Broadcom Ltd (AVGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,189,000 | 12,416,000 | 12,163,000 | 7,618,000 | 5,055,000 |
| Receivables | 3,154,000 | 2,958,000 | 2,071,000 | 2,297,000 | 3,259,000 |
| Inventories | 1,898,000 | 1,925,000 | 1,297,000 | 1,003,000 | 874,000 |
| Other current assets | 1,606,000 | 1,205,000 | 1,055,000 | 977,000 | 729,000 |
| TOTAL | $20,847,000 | $18,504,000 | $16,586,000 | $11,895,000 | $9,917,000 |
| Non-Current Assets | |||||
| PPE Net | 2,154,000 | 2,223,000 | 2,348,000 | 2,509,000 | 2,565,000 |
| Intangibles | 47,520,000 | 50,725,000 | 54,824,000 | 60,229,000 | 54,268,000 |
| Other Non-Current Assets | 2,340,000 | 1,797,000 | 1,812,000 | 1,300,000 | 743,000 |
| TOTAL | $52,014,000 | $54,745,000 | $58,984,000 | $64,038,000 | $57,576,000 |
| Total Assets | $72,861,000 | $73,249,000 | $75,570,000 | $75,933,000 | $67,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,608,000 | 440,000 | 290,000 | 827,000 | 2,787,000 |
| Accounts payable and accrued liabilities | 1,210,000 | 998,000 | 1,086,000 | 836,000 | 855,000 |
| Accrued Expenses | 935,000 | 1,202,000 | 1,066,000 | 877,000 | 641,000 |
| Other current liabilities | 3,652,000 | 4,412,000 | 3,839,000 | 3,831,000 | 2,616,000 |
| TOTAL | $7,405,000 | $7,052,000 | $6,281,000 | $6,371,000 | $6,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,621,000 | 39,075,000 | 39,440,000 | 40,235,000 | 30,011,000 |
| Other Non-Current Liabilities | 3,847,000 | 4,413,000 | 4,887,000 | 5,453,000 | 5,642,000 |
| TOTAL | $41,468,000 | $43,488,000 | $44,327,000 | $45,688,000 | $35,653,000 |
| Total Liabilities | $48,873,000 | $50,540,000 | $50,608,000 | $52,059,000 | $42,552,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,141 | 417,886 | 412,874 | 406,713 | 397,792 |
| Retained earnings | 2,682,000 | 1,604,000 | 748,000 | N/A | N/A |
| Other shareholders' equity | 207,000 | -54,000 | -116,000 | -108,000 | -140,000 |
| TOTAL | $23,988,000 | $22,709,000 | $24,962,000 | $23,874,000 | $24,941,000 |
| Total Liabilities And Equity | $72,861,000 | $73,249,000 | $75,570,000 | $75,933,000 | $67,493,000 |