Brocade Comm Sys
(BRCD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 986,997 | 790,093 | 764,298 | 683,616 | 713,226 |
| Marketable Securities | N/A | N/A | N/A | 311,926 | N/A |
| Receivables | 249,598 | 218,462 | 239,311 | 216,706 | 233,139 |
| Inventories | 45,344 | 50,601 | 52,911 | 59,891 | 68,179 |
| Income taxes - deferred | 98,018 | 44,405 | 54,710 | 64,981 | 91,539 |
| TOTAL | $1,422,803 | $1,224,587 | $1,164,495 | $1,390,959 | $1,155,579 |
| Non-Current Assets | |||||
| PPE Net | 472,940 | 487,944 | 499,968 | 510,282 | 518,940 |
| Intangibles | 1,685,695 | 1,709,671 | 1,733,574 | 1,757,670 | 1,733,354 |
| Other Non-Current Assets | 39,953 | 99,529 | 112,786 | 113,271 | 173,388 |
| TOTAL | $2,198,588 | $2,297,144 | $2,346,328 | $2,381,223 | $2,425,682 |
| Total Assets | $3,621,391 | $3,521,731 | $3,510,823 | $3,772,182 | $3,581,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,367 | 2,306 | 302,198 | 1,977 |
| Accounts payable and accrued liabilities | 88,218 | 95,936 | 101,266 | 101,808 | 117,350 |
| Accrued Expenses | 145,996 | 116,089 | 133,788 | 114,593 | 182,597 |
| Other current liabilities | N/A | N/A | N/A | N/A | 976 |
| TOTAL | $560,663 | $502,638 | $549,222 | $828,166 | $610,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,208 | 596,524 | 596,971 | 597,440 | 599,203 |
| Deferred Revenues | 226,696 | 224,628 | 226,228 | 218,303 | 216,283 |
| Other Non-Current Liabilities | 41,281 | 39,495 | 41,819 | 3,383 | 58,863 |
| TOTAL | $713,915 | $711,864 | $715,008 | $735,733 | $734,973 |
| Total Liabilities | $1,274,578 | $1,214,502 | $1,264,230 | $1,563,899 | $1,345,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,956 | 442,201 | 443,780 | 451,058 | 456,175 |
| Common Shares | 445 | 447 | 453 | 456 | 457 |
| Retained earnings | 444,660 | 380,427 | 261,731 | 214,782 | 236,037 |
| Other shareholders' equity | -13,444 | -16,688 | -14,208 | -10,499 | -9,864 |
| TOTAL | $2,346,813 | $2,307,229 | $2,246,593 | $2,208,283 | $2,235,820 |
| Total Liabilities And Equity | $3,621,391 | $3,521,731 | $3,510,823 | $3,772,182 | $3,581,261 |