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Broadcom Ltd (AVGO)

Broadcom Ltd (AVGO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2024 10-2023 10-2022 10-2021 10-2020
Assets
Current Assets
Cash & Cash Equivalents 9,348,000 14,189,000 12,416,000 12,163,000 7,618,000
Receivables 4,416,000 3,154,000 2,958,000 2,071,000 2,297,000
Inventories 1,760,000 1,898,000 1,925,000 1,297,000 1,003,000
Other current assets 4,071,000 1,606,000 1,205,000 1,055,000 977,000
TOTAL $19,595,000 $20,847,000 $18,504,000 $16,586,000 $11,895,000
Non-Current Assets
PPE Net 2,521,000 2,154,000 2,223,000 2,348,000 2,509,000
Intangibles 138,456,000 47,520,000 50,725,000 54,824,000 60,229,000
Other Non-Current Assets 5,073,000 2,340,000 1,797,000 1,812,000 1,300,000
TOTAL $146,050,000 $52,014,000 $54,745,000 $58,984,000 $64,038,000
Total Assets $165,645,000 $72,861,000 $73,249,000 $75,570,000 $75,933,000
Liabilities
Current Liabilities
Short Term Debt 1,271,000 1,608,000 440,000 290,000 827,000
Accounts payable and accrued liabilities 1,662,000 1,210,000 998,000 1,086,000 836,000
Accrued Expenses 1,971,000 935,000 1,202,000 1,066,000 877,000
Other current liabilities 11,793,000 3,652,000 4,412,000 3,839,000 3,831,000
TOTAL $16,697,000 $7,405,000 $7,052,000 $6,281,000 $6,371,000
Non-Current Liabilities
Long Term Debt 66,295,000 37,621,000 39,075,000 39,440,000 40,235,000
Other Non-Current Liabilities 14,975,000 3,847,000 4,413,000 4,887,000 5,453,000
TOTAL $81,270,000 $41,468,000 $43,488,000 $44,327,000 $45,688,000
Total Liabilities $97,967,000 $48,873,000 $50,540,000 $50,608,000 $52,059,000
Shareholders' Equity
Shares Outstanding, K 4,687,356 4,681,406 4,178,862 4,128,740 4,067,131
Common Shares 5,000 4,000 N/A N/A N/A
Retained earnings 0 2,682,000 1,604,000 748,000 N/A
Other shareholders' equity 207,000 207,000 -54,000 -116,000 -108,000
TOTAL $67,678,000 $23,988,000 $22,709,000 $24,962,000 $23,874,000
Total Liabilities And Equity $165,645,000 $72,861,000 $73,249,000 $75,570,000 $75,933,000
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