Broadcom Ltd (AVGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,041,000 | 2,169,000 | 1,822,000 | 1,354,000 | 2,508,000 |
| Receivables | 1,857,000 | 1,060,000 | 1,019,000 | 809,000 | 758,000 |
| Inventories | 1,467,000 | 490,000 | 524,000 | 507,000 | 490,000 |
| Other current assets | 1,322,000 | 252,000 | 394,000 | 499,000 | 320,000 |
| TOTAL | $6,687,000 | $3,971,000 | $3,759,000 | $3,169,000 | $4,076,000 |
| Non-Current Assets | |||||
| PPE Net | 2,486,000 | 1,505,000 | 1,460,000 | 1,392,000 | 1,344,000 |
| Intangibles | 41,720,000 | 4,774,000 | 4,951,000 | 5,198,000 | 4,876,000 |
| Other Non-Current Assets | 514,000 | 527,000 | 345,000 | 229,000 | 236,000 |
| TOTAL | $44,720,000 | $6,806,000 | $6,756,000 | $6,819,000 | $6,456,000 |
| Total Assets | $51,407,000 | $10,777,000 | $10,515,000 | $9,988,000 | $10,532,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| Accounts payable and accrued liabilities | 985,000 | 523,000 | 617,000 | 501,000 | 501,000 |
| Accrued Expenses | 303,000 | 101,000 | 250,000 | 230,000 | 181,000 |
| Other current liabilities | 1,019,000 | 192,000 | 206,000 | 175,000 | 178,000 |
| TOTAL | $2,651,000 | $862,000 | $1,119,000 | $952,000 | $906,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,664,000 | 3,892,000 | 3,826,000 | 3,915,000 | 3,926,000 |
| Other Non-Current Liabilities | 11,399,000 | 902,000 | 856,000 | 840,000 | 1,639,000 |
| TOTAL | $25,994,000 | $4,794,000 | $4,682,000 | $4,755,000 | $5,565,000 |
| Total Liabilities | $28,645,000 | $5,656,000 | $5,801,000 | $5,707,000 | $6,471,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,955,186 | 3,904,480 | 2,764,896 | 2,753,613 | 2,597,297 |
| Common Shares | 18,659,000 | 2,699,000 | 2,547,000 | 2,403,000 | 2,319,000 |
| Retained earnings | 1,116,000 | 2,495,000 | 2,240,000 | 1,927,000 | 1,791,000 |
| Other shareholders' equity | 2,987,000 | -73,000 | -73,000 | -49,000 | -49,000 |
| TOTAL | $22,762,000 | $5,121,000 | $4,714,000 | $4,281,000 | $4,061,000 |
| Total Liabilities And Equity | $51,407,000 | $10,777,000 | $10,515,000 | $9,988,000 | $10,532,000 |