Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 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 |