Broadcom Corp
(BRCM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,146,000 | 2,333,000 | 1,797,000 | 1,637,000 | 1,622,000 |
| Marketable Securities | 383,000 | 726,000 | 829,000 | 645,000 | 1,035,000 |
| Receivables | 678,000 | 817,000 | 680,000 | 760,000 | 820,000 |
| Inventories | 421,000 | 491,000 | 546,000 | 550,000 | 598,000 |
| TOTAL | $5,752,000 | $4,492,000 | $3,977,000 | $3,709,000 | $4,184,000 |
| Non-Current Assets | |||||
| PPE Net | 368,000 | 339,000 | 319,000 | 291,000 | 266,000 |
| Investments And Advances | 676,000 | 1,184,000 | 1,174,000 | 1,649,000 | 1,401,000 |
| Intangibles | 2,187,000 | 2,223,000 | 2,308,000 | 2,031,000 | 2,043,000 |
| Other Non-Current Assets | 57,000 | 58,000 | 57,000 | 56,000 | 50,000 |
| TOTAL | $3,288,000 | $3,804,000 | $3,858,000 | $4,027,000 | $3,760,000 |
| Total Assets | $9,040,000 | $8,296,000 | $7,835,000 | $7,736,000 | $7,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 442,000 | 510,000 | 471,000 | 536,000 | 604,000 |
| Accrued Expenses | 636,000 | 693,000 | 546,000 | 538,000 | 612,000 |
| TOTAL | $1,099,000 | $1,231,000 | $1,054,000 | $1,120,000 | $1,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,196,000 | 698,000 | 697,000 | 697,000 | 697,000 |
| Deferred Revenues | 21,000 | 28,000 | 37,000 | 46,000 | 55,000 |
| Other Non-Current Liabilities | 224,000 | 202,000 | 207,000 | 151,000 | 150,000 |
| TOTAL | $1,420,000 | $900,000 | $904,000 | $848,000 | $847,000 |
| Total Liabilities | $2,519,000 | $2,131,000 | $1,958,000 | $1,968,000 | $2,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 545,000 | 539,000 | 535,000 | 536,100 | 538,700 |
| Retained earnings | -5,250,000 | -5,504,000 | -5,774,000 | -5,949,000 | -6,177,000 |
| Other shareholders' equity | -50,000 | -32,000 | 34,000 | 19,000 | 9,000 |
| TOTAL | $6,521,000 | $6,165,000 | $5,877,000 | $5,768,000 | $5,826,000 |
| Total Liabilities And Equity | $9,040,000 | $8,296,000 | $7,835,000 | $7,736,000 | $7,944,000 |