Brocade Comm Sys (BRCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,257,075 | 1,440,882 | 1,255,017 | 986,997 | 713,226 |
| Receivables | 284,344 | 235,883 | 224,913 | 249,598 | 233,139 |
| Inventories | 69,355 | 40,524 | 38,718 | 45,344 | 68,179 |
| Income taxes - deferred | 0 | 78,675 | 92,692 | 98,018 | 91,539 |
| TOTAL | $1,673,010 | $1,852,199 | $1,658,005 | $1,422,803 | $1,155,579 |
| Non-Current Assets | |||||
| PPE Net | 455,326 | 439,224 | 445,433 | 472,940 | 518,940 |
| Intangibles | 2,744,962 | 1,692,784 | 1,594,381 | 1,685,695 | 1,733,354 |
| Other Non-Current Assets | 66,513 | 51,946 | 35,856 | 39,953 | 173,388 |
| TOTAL | $3,266,801 | $2,183,954 | $2,075,670 | $2,198,588 | $2,425,682 |
| Total Assets | $4,939,811 | $4,036,153 | $3,733,675 | $3,621,391 | $3,581,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,692 | 298 | N/A | N/A | 1,977 |
| Accounts payable and accrued liabilities | 128,685 | 98,143 | 93,705 | 88,218 | 117,350 |
| Accrued Expenses | 154,165 | 142,075 | 169,018 | 145,996 | 182,597 |
| Other current liabilities | N/A | N/A | N/A | N/A | 976 |
| TOTAL | $694,652 | $562,364 | $587,308 | $560,663 | $610,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502,063 | 793,779 | 595,450 | 596,208 | 599,203 |
| Deferred Revenues | 221,940 | 244,622 | 239,993 | 226,696 | 216,283 |
| Other Non-Current Liabilities | 107,358 | 50,386 | 43,957 | 41,281 | 58,863 |
| TOTAL | $1,699,584 | $940,254 | $738,306 | $713,915 | $734,973 |
| Total Liabilities | $2,394,236 | $1,502,618 | $1,325,614 | $1,274,578 | $1,345,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,253 | 409,606 | 430,940 | 443,956 | 456,175 |
| Common Shares | 402 | 414 | 431 | 445 | 457 |
| Retained earnings | 1,055,194 | 925,139 | 652,247 | 444,660 | 236,037 |
| Other shareholders' equity | -24,751 | -25,002 | -18,814 | -13,444 | -9,864 |
| TOTAL | $2,545,575 | $2,533,535 | $2,408,061 | $2,346,813 | $2,235,820 |
| Total Liabilities And Equity | $4,939,811 | $4,036,153 | $3,733,675 | $3,621,391 | $3,581,261 |