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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,671,283 | 1,255,017 | 1,149,387 | 1,137,613 | 998,687 |
| Receivables | 239,767 | 224,913 | 191,816 | 193,804 | 218,260 |
| Inventories | 40,275 | 38,718 | 40,586 | 40,773 | 43,247 |
| Income taxes - deferred | 99,691 | 92,692 | 113,133 | 116,557 | 114,772 |
| TOTAL | $2,094,514 | $1,658,005 | $1,542,160 | $1,536,434 | $1,416,132 |
| Non-Current Assets | |||||
| PPE Net | 442,644 | 445,433 | 448,195 | 452,722 | 459,367 |
| Intangibles | 1,601,351 | 1,594,381 | 1,579,064 | 1,580,119 | 1,664,542 |
| Other Non-Current Assets | 44,972 | 35,856 | 32,471 | 39,634 | 37,796 |
| TOTAL | $2,088,967 | $2,075,670 | $2,059,730 | $2,072,475 | $2,161,705 |
| Total Assets | $4,183,481 | $3,733,675 | $3,601,890 | $3,608,909 | $3,577,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,778 | N/A | 1,817 | 2,277 | 3,039 |
| Accounts payable and accrued liabilities | 88,198 | 93,705 | 84,242 | 79,952 | 78,638 |
| Accrued Expenses | 96,598 | 169,018 | 132,107 | 141,482 | 112,377 |
| Other current liabilities | N/A | N/A | 2,670 | 2,876 | 5,768 |
| TOTAL | $806,030 | $587,308 | $504,434 | $522,189 | $490,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 783,597 | 595,450 | 595,420 | 595,452 | 595,694 |
| Deferred Revenues | 236,322 | 239,993 | 225,353 | 230,704 | 223,344 |
| Other Non-Current Liabilities | 51,740 | 43,957 | 50,042 | 51,441 | 49,137 |
| TOTAL | $927,866 | $738,306 | $760,855 | $750,973 | $742,767 |
| Total Liabilities | $1,733,896 | $1,325,614 | $1,265,289 | $1,273,162 | $1,233,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,727 | 430,940 | 432,003 | 428,212 | 435,208 |
| Common Shares | 424 | 431 | 433 | 436 | 437 |
| Retained earnings | 724,408 | 652,247 | 583,942 | 511,860 | 525,544 |
| Other shareholders' equity | -24,206 | -18,814 | -13,363 | -12,798 | -15,222 |
| TOTAL | $2,449,585 | $2,408,061 | $2,336,601 | $2,335,747 | $2,344,329 |
| Total Liabilities And Equity | $4,183,481 | $3,733,675 | $3,601,890 | $3,608,909 | $3,577,837 |