Broadcom Corp
(BRCM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,364,000 | 2,254,000 | 1,657,000 | 1,524,000 | 1,645,000 |
| Marketable Securities | 769,000 | 679,000 | 775,000 | 880,000 | 836,000 |
| Receivables | 796,000 | 734,000 | 795,000 | 852,000 | 761,000 |
| Inventories | 614,000 | 529,000 | 525,000 | 541,000 | 610,000 |
| TOTAL | $4,702,000 | $4,353,000 | $3,915,000 | $3,927,000 | $3,995,000 |
| Non-Current Assets | |||||
| PPE Net | 540,000 | 617,000 | 593,000 | 535,000 | 517,000 |
| Investments And Advances | 1,892,000 | 2,008,000 | 1,939,000 | 1,940,000 | 1,696,000 |
| Intangibles | 4,741,000 | 4,817,000 | 4,937,000 | 4,855,000 | 4,895,000 |
| Other Non-Current Assets | 96,000 | 112,000 | 111,000 | 88,000 | 105,000 |
| TOTAL | $7,269,000 | $7,554,000 | $7,580,000 | $7,418,000 | $7,213,000 |
| Total Assets | $11,971,000 | $11,907,000 | $11,495,000 | $11,345,000 | $11,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 682,000 | 580,000 | 585,000 | 520,000 | 638,000 |
| Accrued Expenses | 877,000 | 971,000 | 890,000 | 959,000 | 704,000 |
| TOTAL | $1,598,000 | $1,592,000 | $1,496,000 | $1,801,000 | $1,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,395,000 | 1,395,000 | 1,394,000 | 1,394,000 | 1,394,000 |
| Deferred Revenues | 39,000 | 41,000 | 21,000 | 22,000 | 20,000 |
| Other Non-Current Liabilities | 305,000 | 311,000 | 234,000 | 233,000 | 256,000 |
| TOTAL | $1,700,000 | $1,706,000 | $1,628,000 | $1,627,000 | $1,650,000 |
| Total Liabilities | $3,298,000 | $3,298,000 | $3,124,000 | $3,428,000 | $3,312,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,000 | 585,000 | 581,000 | 568,000 | 579,000 |
| Retained earnings | -3,943,000 | -3,942,000 | -4,107,000 | -4,275,000 | -4,591,000 |
| Other shareholders' equity | 17,000 | 3,000 | 3,000 | -15,000 | -37,000 |
| TOTAL | $8,673,000 | $8,609,000 | $8,371,000 | $7,917,000 | $7,896,000 |
| Total Liabilities And Equity | $11,971,000 | $11,907,000 | $11,495,000 | $11,345,000 | $11,208,000 |