Broadcom Corp
(BRCM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,742,000 | 1,617,000 | 1,416,000 | 1,362,000 | 1,325,000 |
| Marketable Securities | 727,000 | 757,000 | 735,000 | 408,000 | 350,000 |
| Receivables | 751,000 | 740,000 | 864,000 | 821,000 | 763,000 |
| Inventories | 523,000 | 527,000 | 557,000 | 528,000 | 475,000 |
| TOTAL | $3,897,000 | $3,781,000 | $3,716,000 | $3,279,000 | $3,054,000 |
| Non-Current Assets | |||||
| PPE Net | 493,000 | 485,000 | 463,000 | 431,000 | 418,000 |
| Investments And Advances | 1,457,000 | 1,348,000 | 1,039,000 | 414,000 | 388,000 |
| Intangibles | 5,451,000 | 5,512,000 | 5,570,000 | 5,689,000 | 5,629,000 |
| Other Non-Current Assets | 102,000 | 82,000 | 92,000 | 83,000 | 84,000 |
| TOTAL | $7,503,000 | $7,427,000 | $7,164,000 | $6,617,000 | $6,519,000 |
| Total Assets | $11,400,000 | $11,208,000 | $10,880,000 | $9,896,000 | $9,573,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 661,000 | 549,000 | 598,000 | 624,000 | 518,000 |
| Accrued Expenses | 691,000 | 811,000 | 828,000 | 661,000 | 657,000 |
| TOTAL | $1,675,000 | $1,682,000 | $1,442,000 | $1,294,000 | $1,188,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,000 | 1,393,000 | 1,693,000 | 1,196,000 | 1,196,000 |
| Deferred Revenues | 23,000 | 22,000 | 16,000 | 9,000 | 13,000 |
| Other Non-Current Liabilities | 299,000 | 294,000 | 297,000 | 271,000 | 308,000 |
| TOTAL | $1,693,000 | $1,687,000 | $1,990,000 | $1,467,000 | $1,504,000 |
| Total Liabilities | $3,368,000 | $3,369,000 | $3,432,000 | $2,761,000 | $2,692,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 571,000 | 569,000 | 564,000 | 559,000 | 551,000 |
| Retained earnings | -4,340,000 | -4,531,000 | -4,782,000 | -5,002,000 | -5,162,000 |
| Other shareholders' equity | -30,000 | -33,000 | -61,000 | -73,000 | -27,000 |
| TOTAL | $8,032,000 | $7,839,000 | $7,448,000 | $7,135,000 | $6,881,000 |
| Total Liabilities And Equity | $11,400,000 | $11,208,000 | $10,880,000 | $9,896,000 | $9,573,000 |