Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,569,000 | 1,604,000 | 1,277,000 | 1,278,000 | 1,112,000 |
| Receivables | 718,000 | 782,000 | 590,000 | 319,000 | 323,000 |
| Inventories | 500,000 | 519,000 | 482,000 | 301,000 | 286,000 |
| Other current assets | 311,000 | 930,000 | 1,491,000 | 136,000 | 138,000 |
| TOTAL | $4,098,000 | $3,835,000 | $3,840,000 | $2,034,000 | $1,859,000 |
| Non-Current Assets | |||||
| PPE Net | 1,269,000 | 1,158,000 | 1,016,000 | 731,000 | 684,000 |
| Intangibles | 5,041,000 | 5,213,000 | 5,078,000 | 833,000 | 859,000 |
| Other Non-Current Assets | 289,000 | 285,000 | 328,000 | 73,000 | 70,000 |
| TOTAL | $6,599,000 | $6,656,000 | $6,422,000 | $1,637,000 | $1,613,000 |
| Total Assets | $10,697,000 | $10,491,000 | $10,262,000 | $3,671,000 | $3,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,000 | 46,000 | 46,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 452,000 | 515,000 | 459,000 | 274,000 | 257,000 |
| Accrued Expenses | 132,000 | 219,000 | 207,000 | 86,000 | 59,000 |
| Other current liabilities | 215,000 | 236,000 | 228,000 | 56,000 | 47,000 |
| TOTAL | $845,000 | $1,016,000 | $940,000 | $416,000 | $364,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,531,000 | 4,543,000 | 5,472,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,693,000 | 1,689,000 | 752,000 | 101,000 | 115,000 |
| TOTAL | $6,224,000 | $6,232,000 | $6,224,000 | $101,000 | $116,000 |
| Total Liabilities | $7,069,000 | $7,248,000 | $7,164,000 | $517,000 | $480,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,565,872 | 2,553,315 | 2,528,992 | 2,517,172 | 2,498,303 |
| Common Shares | 2,131,000 | 2,009,000 | 1,875,000 | 1,694,000 | 1,622,000 |
| Retained earnings | 1,546,000 | 1,284,000 | 1,230,000 | 1,467,000 | 1,377,000 |
| Other shareholders' equity | -49,000 | -50,000 | -7,000 | -7,000 | -7,000 |
| TOTAL | $3,628,000 | $3,243,000 | $3,098,000 | $3,154,000 | $2,992,000 |
| Total Liabilities And Equity | $10,697,000 | $10,491,000 | $10,262,000 | $3,671,000 | $3,472,000 |