Brocade Comm Sys (BRCD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 274,368 | 182,001 | 79,375 | 360,012 | 516,535 |
Marketable Securities | 267,694 | 487,095 | 406,933 | 57,971 | 51,214 |
Receivables | 98,394 | 70,104 | 95,778 | 74,935 | 97,707 |
Inventories | 8,968 | 11,030 | 5,597 | 3,961 | 5,402 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 28,418 |
TOTAL | $692,789 | $770,138 | $606,814 | $511,472 | $715,705 |
Non-Current Assets | |||||
PPE Net | 104,299 | 108,118 | 124,701 | 124,274 | 143,625 |
Investments And Advances | 40,492 | 95,306 | 250,600 | 417,582 | 320,865 |
Intangibles | 56,478 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6,660 | 8,168 | 5,267 | 9,846 | 241,468 |
TOTAL | $207,929 | $211,592 | $380,568 | $551,702 | $705,958 |
Total Assets | $900,718 | $981,730 | $987,382 | $1,063,174 | $1,421,663 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 278,883 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 56,741 | 23,778 | 40,826 | 33,913 | 57,538 |
Accrued Expenses | 62,842 | 37,762 | 33,330 | 39,575 | 23,930 |
Other current liabilities | 4,931 | 4,659 | 5,677 | 7,759 | 8,204 |
TOTAL | $264,556 | $452,319 | $172,652 | $155,828 | $161,466 |
Non-Current Liabilities | |||||
Deferred Revenues | 52,051 | 37,405 | 34,886 | 19,892 | 22,430 |
Other Non-Current Liabilities | 11,105 | 12,481 | 369,078 | 459,468 | 572,602 |
TOTAL | $19,932 | $20,564 | $369,078 | $459,468 | $572,602 |
Total Liabilities | $284,488 | $472,883 | $541,730 | $615,296 | $734,068 |
Shareholders' Equity | |||||
Shares Outstanding, K | 277,359 | 273,027 | 267,863 | 258,720 | 235,434 |
Common Shares | 272 | 270 | 264 | 258 | 235 |
Retained earnings | -272,203 | -339,832 | -382,953 | -278,597 | 104,180 |
Other shareholders' equity | -817 | -7,154 | -4,314 | 3,082 | 6,009 |
TOTAL | $616,230 | $508,847 | $445,652 | $447,878 | $687,595 |
Total Liabilities And Equity | $900,718 | $981,730 | $987,382 | $1,063,174 | $1,421,663 |