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Broadcom Ltd (AVGO)

Broadcom Ltd (AVGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  10-2020 10-2019 10-2018 10-2017 10-2016
Assets
Current Assets
Cash & Cash Equivalents 7,618,000 5,055,000 4,292,000 11,204,000 3,097,000
Receivables 2,297,000 3,259,000 3,325,000 2,448,000 2,181,000
Inventories 1,003,000 874,000 1,124,000 1,447,000 1,400,000
Other current assets 977,000 729,000 366,000 724,000 447,000
TOTAL $11,895,000 $9,917,000 $9,107,000 $15,823,000 $7,125,000
Non-Current Assets
PPE Net 2,509,000 2,565,000 2,635,000 2,599,000 2,509,000
Intangibles 60,229,000 54,268,000 37,675,000 35,538,000 39,800,000
Other Non-Current Assets 1,300,000 743,000 707,000 458,000 532,000
TOTAL $64,038,000 $57,576,000 $41,017,000 $38,595,000 $42,841,000
Total Assets $75,933,000 $67,493,000 $50,124,000 $54,418,000 $49,966,000
Liabilities
Current Liabilities
Short Term Debt 827,000 2,787,000 N/A 117,000 454,000
Accounts payable and accrued liabilities 836,000 855,000 811,000 1,105,000 1,261,000
Accrued Expenses 877,000 641,000 715,000 626,000 517,000
Other current liabilities 3,831,000 2,616,000 812,000 681,000 846,000
TOTAL $6,371,000 $6,899,000 $2,338,000 $2,529,000 $3,078,000
Non-Current Liabilities
Long Term Debt 40,235,000 30,011,000 17,493,000 17,431,000 13,188,000
Other Non-Current Liabilities 5,453,000 5,642,000 3,285,000 11,180,000 11,946,000
TOTAL $45,688,000 $35,653,000 $21,129,000 $28,703,000 $25,012,000
Total Liabilities $52,059,000 $42,552,000 $23,467,000 $31,232,000 $28,090,000
Shareholders' Equity
Shares Outstanding, K 4,067,131 3,977,923 4,072,709 4,093,625 3,989,804
Common Shares N/A N/A N/A 20,505,000 19,241,000
Retained earnings N/A N/A 3,487,000 -129,000 -215,000
Other shareholders' equity -108,000 -140,000 -115,000 2,810,000 2,850,000
TOTAL $23,874,000 $24,941,000 $26,657,000 $23,186,000 $21,876,000
Total Liabilities And Equity $75,933,000 $67,493,000 $50,124,000 $54,418,000 $49,966,000
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