Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,292,000 | 11,204,000 | 3,097,000 | 1,822,000 | 1,604,000 |
| Receivables | 3,325,000 | 2,448,000 | 2,181,000 | 1,019,000 | 782,000 |
| Inventories | 1,124,000 | 1,447,000 | 1,400,000 | 524,000 | 519,000 |
| Other current assets | 366,000 | 724,000 | 447,000 | 394,000 | 930,000 |
| TOTAL | $9,107,000 | $15,823,000 | $7,125,000 | $3,759,000 | $3,835,000 |
| Non-Current Assets | |||||
| PPE Net | 2,635,000 | 2,599,000 | 2,509,000 | 1,460,000 | 1,158,000 |
| Intangibles | 37,675,000 | 35,538,000 | 39,800,000 | 4,951,000 | 5,213,000 |
| Other Non-Current Assets | 707,000 | 458,000 | 532,000 | 345,000 | 285,000 |
| TOTAL | $41,017,000 | $38,595,000 | $42,841,000 | $6,756,000 | $6,656,000 |
| Total Assets | $50,124,000 | $54,418,000 | $49,966,000 | $10,515,000 | $10,491,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 117,000 | 454,000 | 46,000 | 46,000 |
| Accounts payable and accrued liabilities | 811,000 | 1,105,000 | 1,261,000 | 617,000 | 515,000 |
| Accrued Expenses | 715,000 | 626,000 | 517,000 | 250,000 | 219,000 |
| Other current liabilities | 812,000 | 681,000 | 846,000 | 206,000 | 236,000 |
| TOTAL | $2,338,000 | $2,529,000 | $3,078,000 | $1,119,000 | $1,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,493,000 | 17,431,000 | 13,188,000 | 3,826,000 | 4,543,000 |
| Other Non-Current Liabilities | 3,285,000 | 11,180,000 | 11,946,000 | 856,000 | 1,689,000 |
| TOTAL | $21,129,000 | $28,703,000 | $25,012,000 | $4,682,000 | $6,232,000 |
| Total Liabilities | $23,467,000 | $31,232,000 | $28,090,000 | $5,801,000 | $7,248,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,271 | 409,363 | 398,980 | 276,490 | 255,332 |
| Common Shares | N/A | 20,505,000 | 19,241,000 | 2,547,000 | 2,009,000 |
| Retained earnings | 3,487,000 | -129,000 | -215,000 | 2,240,000 | 1,284,000 |
| Other shareholders' equity | -115,000 | 2,810,000 | 2,850,000 | -73,000 | -50,000 |
| TOTAL | $26,657,000 | $23,186,000 | $21,876,000 | $4,714,000 | $3,243,000 |
| Total Liabilities And Equity | $50,124,000 | $54,418,000 | $49,966,000 | $10,515,000 | $10,491,000 |