Broadcom Corp
(BRCM)
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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: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,022 | 611,752 | 558,669 | 468,969 | 453,435 |
| Marketable Securities | 124,760 | 81,207 | 47,296 | 36,310 | 41,343 |
| Receivables | 277,854 | 234,210 | 220,124 | 193,061 | 182,905 |
| Inventories | 207,598 | 145,235 | 104,047 | 77,256 | 85,000 |
| TOTAL | $1,393,798 | $1,158,884 | $995,803 | $837,244 | $812,654 |
| Non-Current Assets | |||||
| PPE Net | 121,244 | 128,776 | 142,113 | 153,006 | 157,476 |
| Investments And Advances | 88,967 | 72,715 | 36,405 | 40,234 | 21,678 |
| Intangibles | 929,837 | 836,205 | 834,319 | 850,908 | 855,459 |
| Other Non-Current Assets | 11,335 | 17,356 | 8,982 | 9,347 | 12,589 |
| TOTAL | $1,151,383 | $1,055,052 | $1,021,819 | $1,053,495 | $1,047,202 |
| Total Assets | $2,545,181 | $2,213,936 | $2,017,622 | $1,890,739 | $1,859,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 27,297 | 57,626 |
| Accounts payable and accrued liabilities | 270,117 | 231,067 | 219,064 | 187,435 | 210,570 |
| Accrued Expenses | 317,494 | 319,394 | 283,549 | 305,090 | 326,479 |
| TOTAL | $590,717 | $551,749 | $503,576 | $524,962 | $602,490 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,106 | 1,288 | 963 | 5,140 | 7,815 |
| Other Non-Current Liabilities | 27,608 | 27,757 | 24,241 | 27,108 | 29,974 |
| TOTAL | $27,608 | $27,757 | $24,241 | $27,108 | $29,974 |
| Total Liabilities | $618,325 | $579,506 | $527,817 | $552,070 | $632,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,130 | 471,153 | 464,482 | 454,248 | 444,873 |
| Common Shares | 32 | 31 | 31 | 30 | 30 |
| Retained earnings | -6,442,577 | -6,506,416 | -6,546,280 | -6,552,361 | -6,546,063 |
| Other shareholders' equity | -48,309 | -56,743 | -87,887 | -133,409 | -209,707 |
| TOTAL | $1,926,856 | $1,634,430 | $1,489,805 | $1,338,669 | $1,227,392 |
| Total Liabilities And Equity | $2,545,181 | $2,213,936 | $2,017,622 | $1,890,739 | $1,859,856 |