Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,416,000 | 9,977,000 | 9,005,000 | 10,219,000 | 12,163,000 |
| Receivables | 2,958,000 | 2,708,000 | 3,083,000 | 2,539,000 | 2,071,000 |
| Inventories | 1,925,000 | 1,838,000 | 1,668,000 | 1,520,000 | 1,297,000 |
| Other current assets | 1,205,000 | 1,038,000 | 1,054,000 | 1,063,000 | 1,055,000 |
| TOTAL | $18,504,000 | $15,561,000 | $14,810,000 | $15,341,000 | $16,586,000 |
| Non-Current Assets | |||||
| PPE Net | 2,223,000 | 2,250,000 | 2,262,000 | 2,303,000 | 2,348,000 |
| Intangibles | 50,725,000 | 51,782,000 | 52,844,000 | 53,694,000 | 54,824,000 |
| Other Non-Current Assets | 1,797,000 | 1,733,000 | 1,803,000 | 1,886,000 | 1,812,000 |
| TOTAL | $54,745,000 | $55,765,000 | $56,909,000 | $57,883,000 | $58,984,000 |
| Total Assets | $73,249,000 | $71,326,000 | $71,719,000 | $73,224,000 | $75,570,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,000 | 304,000 | 302,000 | 300,000 | 290,000 |
| Accounts payable and accrued liabilities | 998,000 | 712,000 | 1,069,000 | 1,078,000 | 1,086,000 |
| Accrued Expenses | 1,202,000 | 1,079,000 | 751,000 | 531,000 | 1,066,000 |
| Other current liabilities | 4,412,000 | 4,607,000 | 4,788,000 | 4,378,000 | 3,839,000 |
| TOTAL | $7,052,000 | $6,702,000 | $6,910,000 | $6,287,000 | $6,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,075,000 | 39,191,000 | 39,164,000 | 39,205,000 | 39,440,000 |
| Other Non-Current Liabilities | 4,413,000 | 4,557,000 | 4,682,000 | 4,764,000 | 4,887,000 |
| TOTAL | $43,488,000 | $43,748,000 | $43,846,000 | $43,969,000 | $44,327,000 |
| Total Liabilities | $50,540,000 | $50,450,000 | $50,756,000 | $50,256,000 | $50,608,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,886 | 405,002 | 403,818 | 408,281 | 412,874 |
| Retained earnings | 1,604,000 | N/A | N/A | N/A | 748,000 |
| Other shareholders' equity | -54,000 | -114,000 | -115,000 | -115,000 | -116,000 |
| TOTAL | $22,709,000 | $20,876,000 | $20,963,000 | $22,968,000 | $24,962,000 |
| Total Liabilities And Equity | $73,249,000 | $71,326,000 | $71,719,000 | $73,224,000 | $75,570,000 |