Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,822,000 | 1,604,000 | 985,000 | 1,084,000 | 829,000 |
| Receivables | 1,019,000 | 782,000 | 418,000 | 341,000 | 328,000 |
| Inventories | 524,000 | 519,000 | 285,000 | 194,000 | 194,000 |
| Other current assets | 394,000 | 930,000 | 130,000 | 72,000 | 42,000 |
| TOTAL | $3,759,000 | $3,835,000 | $1,818,000 | $1,691,000 | $1,393,000 |
| Non-Current Assets | |||||
| PPE Net | 1,460,000 | 1,158,000 | 661,000 | 503,000 | 316,000 |
| Intangibles | 4,951,000 | 5,213,000 | 883,000 | 602,000 | 676,000 |
| Other Non-Current Assets | 345,000 | 285,000 | 53,000 | 66,000 | 61,000 |
| TOTAL | $6,756,000 | $6,656,000 | $1,597,000 | $1,171,000 | $1,053,000 |
| Total Assets | $10,515,000 | $10,491,000 | $3,415,000 | $2,862,000 | $2,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,000 | 46,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 617,000 | 515,000 | 278,000 | 248,000 | 221,000 |
| Accrued Expenses | 250,000 | 219,000 | 89,000 | 61,000 | 89,000 |
| Other current liabilities | 206,000 | 236,000 | 47,000 | 36,000 | 38,000 |
| TOTAL | $1,119,000 | $1,016,000 | $414,000 | $346,000 | $350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,826,000 | 4,543,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 856,000 | 1,689,000 | 115,000 | 95,000 | 86,000 |
| TOTAL | $4,682,000 | $6,232,000 | $115,000 | $97,000 | $90,000 |
| Total Liabilities | $5,801,000 | $7,248,000 | $529,000 | $443,000 | $440,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,764,896 | 2,553,315 | 2,489,094 | 2,457,425 | 2,444,069 |
| Common Shares | 2,547,000 | 2,009,000 | 1,587,000 | 1,479,000 | 1,479,000 |
| Retained earnings | 2,240,000 | 1,284,000 | 1,305,000 | 951,000 | 525,000 |
| Other shareholders' equity | -73,000 | -50,000 | -6,000 | -11,000 | 2,000 |
| TOTAL | $4,714,000 | $3,243,000 | $2,886,000 | $2,419,000 | $2,006,000 |
| Total Liabilities And Equity | $10,515,000 | $10,491,000 | $3,415,000 | $2,862,000 | $2,446,000 |