Broadcom Corp (BRCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,545,000 | 1,657,000 | 1,617,000 | 4,146,000 | 1,622,000 |
| Marketable Securities | 1,061,000 | 775,000 | 757,000 | 383,000 | 1,035,000 |
| Receivables | 804,000 | 795,000 | 740,000 | 678,000 | 820,000 |
| Inventories | 531,000 | 525,000 | 527,000 | 421,000 | 598,000 |
| TOTAL | $5,072,000 | $3,915,000 | $3,781,000 | $5,752,000 | $4,184,000 |
| Non-Current Assets | |||||
| PPE Net | 516,000 | 593,000 | 485,000 | 368,000 | 266,000 |
| Investments And Advances | 2,383,000 | 1,939,000 | 1,348,000 | 676,000 | 1,401,000 |
| Intangibles | 4,374,000 | 4,937,000 | 5,512,000 | 2,187,000 | 2,043,000 |
| Other Non-Current Assets | 126,000 | 111,000 | 82,000 | 57,000 | 50,000 |
| TOTAL | $7,399,000 | $7,580,000 | $7,427,000 | $3,288,000 | $3,760,000 |
| Total Assets | $12,471,000 | $11,495,000 | $11,208,000 | $9,040,000 | $7,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 300,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 503,000 | 585,000 | 549,000 | 442,000 | 604,000 |
| Accrued Expenses | 1,011,000 | 890,000 | 811,000 | 636,000 | 612,000 |
| TOTAL | $1,550,000 | $1,496,000 | $1,682,000 | $1,099,000 | $1,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,593,000 | 1,394,000 | 1,393,000 | 1,196,000 | 697,000 |
| Deferred Revenues | 36,000 | 21,000 | 22,000 | 21,000 | 55,000 |
| Other Non-Current Liabilities | 277,000 | 234,000 | 294,000 | 224,000 | 150,000 |
| TOTAL | $1,870,000 | $1,628,000 | $1,687,000 | $1,420,000 | $847,000 |
| Total Liabilities | $3,420,000 | $3,124,000 | $3,369,000 | $2,519,000 | $2,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,000 | 581,000 | 569,000 | 545,000 | 538,700 |
| Retained earnings | -3,455,000 | -4,107,000 | -4,531,000 | -5,250,000 | -6,177,000 |
| Other shareholders' equity | -89,000 | 3,000 | -33,000 | -50,000 | 9,000 |
| TOTAL | $9,051,000 | $8,371,000 | $7,839,000 | $6,521,000 | $5,826,000 |
| Total Liabilities And Equity | $12,471,000 | $11,495,000 | $11,208,000 | $9,040,000 | $7,944,000 |