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Broadcom Inc. (AVGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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504.30+3.71 (+0.74%)
At close: 4:00PM EDT
505.30 +1.00 (0.20%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Assets
Current assets
Cash
Cash and cash equivalents
7,618,000
5,055,000
4,292,000
11,204,000
Total cash
7,618,000
5,055,000
4,292,000
11,204,000
Net receivables
2,297,000
3,259,000
3,325,000
2,448,000
Inventory
1,003,000
874,000
1,124,000
1,447,000
Other current assets
590,000
427,000
58,000
724,000
Total current assets
11,895,000
9,917,000
9,107,000
15,823,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,331,000
4,896,000
4,529,000
4,092,000
Accumulated depreciation
-2,822,000
-2,331,000
-1,894,000
-1,493,000
Net property, plant and equipment
2,509,000
2,565,000
2,635,000
2,599,000
Goodwill
43,447,000
36,714,000
26,913,000
24,706,000
Intangible assets
16,782,000
17,554,000
10,762,000
10,832,000
Other long-term assets
1,300,000
743,000
707,000
458,000
Total non-current assets
64,038,000
57,576,000
41,017,000
38,595,000
Total assets
75,933,000
67,493,000
50,124,000
54,418,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
827,000
2,787,000
-
117,000
Accounts payable
836,000
855,000
811,000
1,105,000
Accrued liabilities
-
309,000
326,000
260,000
Deferred revenues
2,620,000
1,501,000
164,000
-
Other current liabilities
771,000
577,000
160,000
298,000
Total current liabilities
6,371,000
6,899,000
2,338,000
2,529,000
Non-current liabilities
Long-term debt
40,235,000
30,011,000
17,493,000
17,431,000
Deferred tax liabilities
-
-
169,000
10,019,000
Deferred revenues
823,000
-
-
-
Other long-term liabilities
4,603,000
5,497,000
3,351,000
1,141,000
Total non-current liabilities
45,661,000
35,624,000
21,129,000
28,703,000
Total liabilities
52,032,000
42,523,000
23,467,000
31,232,000
Stockholders' equity
Common stock
27,000
29,000
23,285,000
20,505,000
Retained earnings
0
0
3,487,000
-129,000
Accumulated other comprehensive income
-108,000
-140,000
-115,000
-91,000
Total stockholders' equity
23,901,000
24,970,000
26,657,000
20,285,000
Total liabilities and stockholders' equity
75,933,000
67,493,000
50,124,000
54,418,000