Brocade Comm Sys (BRCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,202 | 333,984 | 334,193 | 453,884 | 315,755 |
| Marketable Securities | 774 | 1,998 | 17,180 | 152,741 | 340,051 |
| Receivables | 249,141 | 317,363 | 297,819 | 158,935 | 175,755 |
| Inventories | 74,172 | 76,808 | 72,152 | 21,362 | 18,017 |
| Income taxes - deferred | 53,604 | 71,118 | 84,629 | 104,705 | 22,781 |
| TOTAL | $844,201 | $866,288 | $885,275 | $941,558 | $912,200 |
| Non-Current Assets | |||||
| PPE Net | 532,384 | 539,117 | 442,408 | 313,379 | 204,052 |
| Investments And Advances | 0 | 0 | 0 | 213,500 | 137,524 |
| Intangibles | 1,845,664 | 1,988,950 | 2,130,806 | 489,544 | 657,028 |
| Other Non-Current Assets | 252,059 | 251,657 | 212,931 | 1,340,667 | 19,296 |
| TOTAL | $2,630,107 | $2,779,724 | $2,786,145 | $2,357,090 | $1,017,900 |
| Total Assets | $3,474,308 | $3,646,012 | $3,671,420 | $3,298,648 | $1,930,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,539 | 28,779 | 208,154 | 43,606 | N/A |
| Accounts payable and accrued liabilities | 109,471 | 147,130 | 181,249 | 167,660 | 108,810 |
| Accrued Expenses | 118,298 | 91,688 | 160,832 | 107,994 | 76,017 |
| Other current liabilities | 1,456 | 5,992 | 10,769 | 173,422 | 12,807 |
| TOTAL | $565,987 | $572,106 | $855,187 | $701,858 | $409,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,904 | 892,491 | 860,114 | 1,011,399 | N/A |
| Deferred Revenues | 201,421 | 185,623 | 174,870 | 103,372 | 94,533 |
| Other Non-Current Liabilities | 76,255 | 73,986 | 117,540 | 265,282 | 194,616 |
| TOTAL | $894,183 | $1,038,501 | $1,038,229 | $1,314,550 | $253,741 |
| Total Liabilities | $1,460,170 | $1,610,607 | $1,893,416 | $2,016,408 | $663,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,072 | 466,582 | 440,574 | 374,663 | 384,534 |
| Common Shares | 448 | 461 | 434 | 372 | 387 |
| Retained earnings | 40,856 | -9,754 | -117,748 | -25,182 | -195,331 |
| Other shareholders' equity | -11,996 | -2,827 | -5,920 | -85,877 | -1,180 |
| TOTAL | $2,014,138 | $2,035,405 | $1,778,004 | $1,282,240 | $1,266,658 |
| Total Liabilities And Equity | $3,474,308 | $3,646,012 | $3,671,420 | $3,298,648 | $1,930,100 |