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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,408 | 363,838 | 249,807 | 274,368 | 184,484 |
| Marketable Securities | 313,902 | 391,694 | 319,331 | 267,694 | 592,050 |
| Receivables | 162,524 | 151,595 | 94,577 | 98,394 | 79,163 |
| Inventories | 21,770 | 26,406 | 10,219 | 8,968 | 9,159 |
| TOTAL | $916,115 | $980,220 | $723,184 | $692,789 | $927,352 |
| Non-Current Assets | |||||
| PPE Net | 200,978 | 201,303 | 110,154 | 104,299 | 103,735 |
| Investments And Advances | 117,865 | 80,980 | 62,521 | 40,492 | 20,944 |
| Intangibles | 727,213 | 731,680 | 65,427 | 56,478 | 57,366 |
| Other Non-Current Assets | 26,146 | 29,371 | 6,741 | 6,660 | 6,844 |
| TOTAL | $1,072,202 | $1,043,334 | $244,843 | $207,929 | $188,889 |
| Total Assets | $1,988,317 | $2,023,554 | $968,027 | $900,718 | $1,116,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 278,883 |
| Accounts payable and accrued liabilities | 131,250 | 77,797 | 55,819 | 56,741 | 35,902 |
| Accrued Expenses | 76,456 | 91,885 | 48,085 | 62,842 | 46,158 |
| Other current liabilities | 58,869 | 78,485 | 4,235 | 4,931 | 4,980 |
| TOTAL | $469,096 | $473,178 | $248,005 | $264,556 | $534,002 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,442 | 87,705 | 52,641 | 52,051 | 57,286 |
| Other Non-Current Liabilities | 190,292 | 189,837 | 10,935 | 11,105 | 12,338 |
| TOTAL | $232,666 | $228,120 | $27,497 | $19,932 | $12,338 |
| Total Liabilities | $701,762 | $701,298 | $275,502 | $284,488 | $546,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,774 | 400,913 | 400,624 | 277,359 | 270,239 |
| Common Shares | 392 | 400 | 285 | 272 | 270 |
| Retained earnings | -227,351 | -238,042 | -238,885 | -272,203 | -292,161 |
| Other shareholders' equity | 13,583 | 12,610 | -1,386 | -817 | -1,428 |
| TOTAL | $1,286,555 | $1,322,256 | $692,525 | $616,230 | $569,901 |
| Total Liabilities And Equity | $1,988,317 | $2,023,554 | $968,027 | $900,718 | $1,116,241 |