Brocade Comm Sys
(BRCD)
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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 | 1,427,643 | 1,392,009 | 1,440,882 | 1,319,671 | 1,366,812 |
| Receivables | 204,915 | 174,757 | 235,883 | 199,919 | 185,136 |
| Inventories | 39,521 | 42,586 | 40,524 | 40,496 | 41,379 |
| Income taxes - deferred | 0 | 0 | 78,675 | 91,181 | 103,501 |
| TOTAL | $1,739,677 | $1,661,060 | $1,852,199 | $1,714,287 | $1,751,329 |
| Non-Current Assets | |||||
| PPE Net | 441,717 | 442,158 | 439,224 | 440,343 | 439,789 |
| Intangibles | 1,691,302 | 1,688,331 | 1,692,784 | 1,696,537 | 1,700,289 |
| Other Non-Current Assets | 120,277 | 117,346 | 51,946 | 52,898 | 49,217 |
| TOTAL | $2,253,296 | $2,247,835 | $2,183,954 | $2,189,778 | $2,189,295 |
| Total Assets | $3,992,973 | $3,908,895 | $4,036,153 | $3,904,065 | $3,940,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 298 | N/A | N/A |
| Accounts payable and accrued liabilities | 97,498 | 74,019 | 98,143 | 95,804 | 91,900 |
| Accrued Expenses | 133,511 | 112,951 | 142,075 | 103,417 | 135,906 |
| TOTAL | $530,306 | $484,839 | $562,364 | $492,123 | $544,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 802,482 | 798,103 | 793,779 | 791,630 | 787,554 |
| Deferred Revenues | 230,540 | 228,582 | 244,622 | 229,557 | 234,110 |
| Other Non-Current Liabilities | 64,609 | 50,189 | 50,386 | 50,271 | 51,904 |
| TOTAL | $941,525 | $922,863 | $940,254 | $938,927 | $935,589 |
| Total Liabilities | $1,471,831 | $1,407,702 | $1,502,618 | $1,431,050 | $1,479,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,442 | 400,629 | 409,606 | 414,599 | 415,332 |
| Common Shares | 399 | 403 | 414 | 416 | 418 |
| Retained earnings | 1,025,425 | 1,000,356 | 925,139 | 859,402 | 786,700 |
| Other shareholders' equity | -24,121 | -28,879 | -25,002 | -24,383 | -24,308 |
| TOTAL | $2,521,142 | $2,501,193 | $2,533,535 | $2,473,015 | $2,460,921 |
| Total Liabilities And Equity | $3,992,973 | $3,908,895 | $4,036,153 | $3,904,065 | $3,940,624 |