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
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,884 | 459,399 | 513,533 | 386,590 | 315,755 |
| Marketable Securities | 152,741 | 244,922 | 195,566 | 271,472 | 340,051 |
| Receivables | 158,935 | 174,103 | 167,879 | 152,364 | 175,755 |
| Inventories | 21,362 | 14,369 | 12,418 | 15,355 | 18,017 |
| Income taxes - deferred | 104,705 | 73,100 | 77,940 | N/A | 22,781 |
| TOTAL | $941,558 | $1,040,984 | $1,032,641 | $889,673 | $912,200 |
| Non-Current Assets | |||||
| PPE Net | 313,379 | 300,116 | 210,872 | 208,807 | 204,052 |
| Investments And Advances | 213,500 | 59,906 | 87,392 | 124,894 | 137,524 |
| Intangibles | 489,544 | 517,514 | 548,925 | 618,064 | 657,028 |
| Other Non-Current Assets | 1,340,667 | 219,779 | 202,674 | 17,357 | 19,296 |
| TOTAL | $2,357,090 | $1,097,315 | $1,049,863 | $969,122 | $1,017,900 |
| Total Assets | $3,298,648 | $2,138,299 | $2,082,504 | $1,858,795 | $1,930,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,606 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 167,660 | 109,886 | 91,898 | 78,527 | 108,810 |
| Accrued Expenses | 107,994 | 72,762 | 78,885 | 55,881 | 76,017 |
| Other current liabilities | 173,422 | 173,930 | 173,941 | 11,834 | 12,807 |
| TOTAL | $701,858 | $542,386 | $532,835 | $329,216 | $409,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,011,399 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 103,372 | 110,698 | 102,990 | 97,931 | 94,533 |
| Other Non-Current Liabilities | 265,282 | 251,369 | 230,767 | 235,152 | 194,616 |
| TOTAL | $1,314,550 | $289,219 | $268,642 | $296,280 | $253,741 |
| Total Liabilities | $2,016,408 | $831,605 | $801,472 | $625,496 | $663,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,663 | 371,866 | 370,352 | 376,086 | 384,534 |
| Common Shares | 372 | 372 | 372 | 378 | 387 |
| Retained earnings | -25,182 | -60,763 | -81,029 | -172,407 | -195,331 |
| Other shareholders' equity | -85,877 | -2,874 | -1,650 | -4,335 | -1,180 |
| TOTAL | $1,282,240 | $1,306,694 | $1,281,032 | $1,233,299 | $1,266,658 |
| Total Liabilities And Equity | $3,298,648 | $2,138,299 | $2,082,504 | $1,858,795 | $1,930,100 |