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Broadcom Inc. (AVGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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485.81-4.60 (-0.94%)
At close: 04:00PM EDT
485.80 -0.01 (-0.00%)
After hours: 07:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Assets
Current assets
Cash
Cash and cash equivalents
12,163,000
7,618,000
5,055,000
4,292,000
Total cash
12,163,000
7,618,000
5,055,000
4,292,000
Net receivables
2,071,000
2,297,000
3,259,000
3,325,000
Inventory
1,297,000
1,003,000
874,000
1,124,000
Other current assets
516,000
590,000
427,000
58,000
Total current assets
16,586,000
11,895,000
9,917,000
9,107,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,544,000
5,331,000
4,896,000
4,529,000
Accumulated depreciation
-3,196,000
-2,822,000
-2,331,000
-1,894,000
Net property, plant and equipment
2,348,000
2,509,000
2,565,000
2,635,000
Goodwill
43,450,000
43,447,000
36,714,000
26,913,000
Intangible assets
11,374,000
16,782,000
17,554,000
10,762,000
Other long-term assets
1,812,000
1,300,000
743,000
707,000
Total non-current assets
58,984,000
64,038,000
57,576,000
41,017,000
Total assets
75,570,000
75,933,000
67,493,000
50,124,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
290,000
827,000
2,787,000
-
Accounts payable
1,086,000
836,000
855,000
811,000
Accrued liabilities
-
-
309,000
326,000
Deferred revenues
2,619,000
2,620,000
1,501,000
164,000
Other current liabilities
679,000
771,000
577,000
160,000
Total current liabilities
6,281,000
6,371,000
6,899,000
2,338,000
Non-current liabilities
Long-term debt
39,440,000
40,235,000
30,011,000
17,493,000
Deferred tax liabilities
-
-
-
169,000
Deferred revenues
566,000
823,000
-
-
Other long-term liabilities
4,294,000
4,603,000
5,497,000
3,351,000
Total non-current liabilities
44,300,000
45,661,000
35,624,000
21,129,000
Total liabilities
50,581,000
52,032,000
42,523,000
23,467,000
Stockholders' equity
Common stock
27,000
27,000
29,000
23,285,000
Retained earnings
748,000
0
0
3,487,000
Accumulated other comprehensive income
-116,000
-108,000
-140,000
-115,000
Total stockholders' equity
24,989,000
23,901,000
24,970,000
26,657,000
Total liabilities and stockholders' equity
75,570,000
75,933,000
67,493,000
50,124,000