Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,348,000 | 9,952,000 | 9,809,000 | 11,864,000 | 14,189,000 |
| Receivables | 4,416,000 | 4,665,000 | 5,500,000 | 4,969,000 | 3,154,000 |
| Inventories | 1,760,000 | 1,894,000 | 1,842,000 | 1,920,000 | 1,898,000 |
| Other current assets | 4,071,000 | 3,436,000 | 8,151,000 | 8,439,000 | 1,606,000 |
| TOTAL | $19,595,000 | $19,947,000 | $25,302,000 | $27,192,000 | $20,847,000 |
| Non-Current Assets | |||||
| PPE Net | 2,521,000 | 2,602,000 | 2,668,000 | 2,662,000 | 2,154,000 |
| Intangibles | 138,456,000 | 140,907,000 | 143,280,000 | 144,771,000 | 47,520,000 |
| Other Non-Current Assets | 5,073,000 | 4,510,000 | 3,961,000 | 3,245,000 | 2,340,000 |
| TOTAL | $146,050,000 | $148,019,000 | $149,909,000 | $150,678,000 | $52,014,000 |
| Total Assets | $165,645,000 | $167,966,000 | $175,211,000 | $177,870,000 | $72,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,271,000 | 3,161,000 | 2,426,000 | 2,433,000 | 1,608,000 |
| Accounts payable and accrued liabilities | 1,662,000 | 1,757,000 | 1,441,000 | 1,496,000 | 1,210,000 |
| Accrued Expenses | 1,971,000 | 1,725,000 | 1,385,000 | 1,128,000 | 935,000 |
| Other current liabilities | 11,793,000 | 12,578,000 | 14,919,000 | 15,312,000 | 3,652,000 |
| TOTAL | $16,697,000 | $19,221,000 | $20,171,000 | $20,369,000 | $7,405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,295,000 | 66,798,000 | 71,590,000 | 73,468,000 | 37,621,000 |
| Other Non-Current Liabilities | 14,975,000 | 16,296,000 | 13,489,000 | 13,749,000 | 3,847,000 |
| TOTAL | $81,270,000 | $83,094,000 | $85,079,000 | $87,217,000 | $41,468,000 |
| Total Liabilities | $97,967,000 | $102,315,000 | $105,250,000 | $107,586,000 | $48,873,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,687,356 | 4,670,576 | 4,654,884 | 4,634,212 | 4,681,406 |
| Common Shares | 5,000 | 5,000 | N/A | N/A | 4,000 |
| Retained earnings | N/A | -1,875,000 | N/A | N/A | 2,682,000 |
| Other shareholders' equity | 207,000 | 208,000 | 207,000 | 207,000 | 207,000 |
| TOTAL | $67,678,000 | $65,651,000 | $69,961,000 | $70,284,000 | $23,988,000 |
| Total Liabilities And Equity | $165,645,000 | $167,966,000 | $175,211,000 | $177,870,000 | $72,861,000 |