Brocade Comm Sys
(BRCD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,012 | 487,580 | 415,946 | 420,107 | 516,535 |
| Marketable Securities | 57,971 | 71,039 | 120,408 | 93,711 | 51,214 |
| Receivables | 74,935 | 76,866 | 65,750 | 71,934 | 97,707 |
| Inventories | 3,961 | 4,529 | 5,064 | 5,472 | 5,402 |
| Income taxes - deferred | N/A | 28,418 | 28,418 | 28,418 | 28,418 |
| TOTAL | $511,472 | $681,025 | $647,782 | $636,381 | $715,705 |
| Non-Current Assets | |||||
| PPE Net | 124,274 | 129,113 | 133,310 | 140,445 | 143,625 |
| Investments And Advances | 417,582 | 350,443 | 369,158 | 382,645 | 320,865 |
| Other Non-Current Assets | 9,846 | 233,707 | 235,034 | 235,334 | 241,468 |
| TOTAL | $551,702 | $713,263 | $737,502 | $758,424 | $705,958 |
| Total Assets | $1,063,174 | $1,394,288 | $1,385,284 | $1,394,805 | $1,421,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,913 | 46,613 | 41,853 | 46,484 | 57,538 |
| Accrued Expenses | 39,575 | 26,344 | 30,259 | 22,132 | 23,930 |
| Other current liabilities | 7,759 | 8,260 | 8,532 | 7,904 | 8,204 |
| TOTAL | $155,828 | $141,339 | $139,539 | $138,745 | $161,466 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,892 | 20,183 | 20,133 | 18,007 | 22,430 |
| Other Non-Current Liabilities | 459,468 | 568,277 | 570,399 | 570,441 | 572,602 |
| TOTAL | $459,468 | $568,277 | $570,399 | $570,441 | $572,602 |
| Total Liabilities | $615,296 | $709,616 | $709,938 | $709,186 | $734,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,720 | 257,624 | 255,756 | 236,003 | 235,434 |
| Common Shares | 258 | 258 | 256 | 236 | 235 |
| Retained earnings | -278,597 | -46,816 | -48,727 | 97,290 | 104,180 |
| Other shareholders' equity | 3,082 | 5,775 | 6,058 | 7,529 | 6,009 |
| TOTAL | $447,878 | $684,672 | $675,346 | $685,619 | $687,595 |
| Total Liabilities And Equity | $1,063,174 | $1,394,288 | $1,385,284 | $1,394,805 | $1,421,663 |