Broadcom Corp
(BRCM)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 173,960 | 62,620 | 22,110 | 4,650 |
| Marketable Securities | 86,210 | 34,340 | 0 | 0 |
| Receivables | 91,450 | 36,910 | 9,910 | 3,720 |
| Inventories | 19,170 | 7,300 | 2,700 | 850 |
| Other current assets | 20,530 | 16,120 | 1,790 | 750 |
| TOTAL | $391,320 | $157,290 | $36,510 | $9,970 |
| Non-Current Assets | ||||
| PPE Net | 47,090 | 28,280 | 8,440 | 4,290 |
| Investments And Advances | 9,350 | 42,820 | 0 | 0 |
| Other Non-Current Assets | 137,530 | 9,030 | 270 | 90 |
| TOTAL | $193,970 | $80,130 | $8,710 | $4,380 |
| Total Assets | $585,300 | $237,440 | $45,240 | $14,360 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 500 | 90 | 1,090 | 60 |
| Accounts payable and accrued liabilities | 44,860 | 19,580 | 7,380 | 2,140 |
| Accrued Expenses | 40,690 | 7,420 | 1,770 | 420 |
| TOTAL | $86,060 | $27,100 | $10,250 | $4,450 |
| Non-Current Liabilities | ||||
| Long Term Debt | 540 | 0 | 1,590 | 140 |
| TOTAL | $540 | $0 | $1,590 | $140 |
| Total Liabilities | $86,610 | $27,100 | $11,850 | $4,590 |
| Shareholders' Equity | ||||
| Common Shares | 20 | 9 | 3 | 3 |
| Retained earnings | 95,090 | 38,490 | 2,090 | 3,270 |
| Other shareholders' equity | -9,630 | -7,879 | 24,177 | 5,337 |
| TOTAL | $498,690 | $210,340 | $33,390 | $9,770 |
| Total Liabilities And Equity | $585,300 | $237,440 | $45,240 | $14,360 |