Brocade Comm Sys
(BRCD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179,369 | 1,299,660 | 1,230,253 | 1,257,075 | 1,153,074 |
| Receivables | 291,989 | 260,343 | 262,413 | 284,344 | 278,180 |
| Inventories | 70,511 | 78,467 | 79,452 | 69,355 | 81,182 |
| Other current assets | 26,279 | 0 | 0 | 0 | 0 |
| TOTAL | $1,655,276 | $1,707,570 | $1,639,006 | $1,673,010 | $1,599,358 |
| Non-Current Assets | |||||
| PPE Net | 416,181 | 434,795 | 447,209 | 455,326 | 459,812 |
| Intangibles | 2,608,326 | 2,700,597 | 2,720,071 | 2,744,962 | 2,759,236 |
| Other Non-Current Assets | 81,648 | 74,268 | 74,536 | 66,513 | 55,359 |
| TOTAL | $3,106,155 | $3,209,660 | $3,241,816 | $3,266,801 | $3,274,407 |
| Total Assets | $4,761,431 | $4,917,230 | $4,880,822 | $4,939,811 | $4,873,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,725 | 76,765 | 76,720 | 76,692 | 76,627 |
| Accounts payable and accrued liabilities | 97,074 | 111,980 | 85,049 | 128,685 | 121,093 |
| Accrued Expenses | 144,622 | 163,949 | 138,829 | 154,165 | 134,471 |
| Other current liabilities | 8,421 | N/A | N/A | N/A | N/A |
| TOTAL | $595,063 | $688,602 | $629,488 | $694,652 | $701,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,602 | 1,472,501 | 1,487,229 | 1,502,063 | 1,516,761 |
| Deferred Revenues | 198,704 | 214,103 | 220,555 | 221,940 | 257,460 |
| Other Non-Current Liabilities | 96,958 | 96,567 | 97,812 | 107,470 | 107,116 |
| TOTAL | $1,639,569 | $1,656,355 | $1,675,307 | $1,699,584 | $1,711,752 |
| Total Liabilities | $2,234,632 | $2,344,957 | $2,304,795 | $2,394,236 | $2,412,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,816 | 410,044 | 407,702 | 406,253 | 400,870 |
| Common Shares | 414 | 410 | 408 | 402 | 401 |
| Retained earnings | 951,592 | 993,767 | 1,027,168 | 1,055,194 | 1,010,659 |
| Other shareholders' equity | -21,215 | -23,713 | -26,498 | -24,751 | -23,416 |
| TOTAL | $2,526,799 | $2,572,273 | $2,576,027 | $2,545,575 | $2,460,803 |
| Total Liabilities And Equity | $4,761,431 | $4,917,230 | $4,880,822 | $4,939,811 | $4,873,765 |