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Broadcom Inc. (AVGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,249.19+24.73 (+2.02%)
At close: 04:00PM EDT
1,258.14 +8.95 (+0.72%)
After hours: 06:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,189,000
12,416,000
12,163,000
7,618,000
Total cash
14,189,000
12,416,000
12,163,000
7,618,000
Net receivables
3,154,000
2,958,000
2,071,000
2,297,000
Inventory
1,898,000
1,925,000
1,297,000
1,003,000
Other current assets
863,000
341,000
516,000
590,000
Total current assets
20,847,000
18,504,000
16,586,000
11,895,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,178,000
5,827,000
5,544,000
5,331,000
Accumulated depreciation
-4,024,000
-3,604,000
-3,196,000
-2,822,000
Net property, plant and equipment
2,154,000
2,223,000
2,348,000
2,509,000
Goodwill
43,653,000
43,614,000
43,450,000
43,447,000
Intangible assets
3,867,000
7,111,000
11,374,000
16,782,000
Other long-term assets
2,340,000
1,797,000
1,812,000
1,300,000
Total non-current assets
52,014,000
54,745,000
58,984,000
64,038,000
Total assets
72,861,000
73,249,000
75,570,000
75,933,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,563,000
403,000
264,000
827,000
Accounts payable
1,210,000
998,000
1,086,000
836,000
Accrued liabilities
380,000
393,000
282,000
-
Deferred revenues
2,487,000
2,931,000
2,619,000
2,620,000
Other current liabilities
312,000
408,000
397,000
771,000
Total current liabilities
7,405,000
7,052,000
6,281,000
6,371,000
Non-current liabilities
Long-term debt
37,617,000
39,053,000
39,401,000
40,235,000
Deferred revenues
299,000
410,000
566,000
823,000
Other long-term liabilities
756,000
774,000
887,000
1,418,000
Total non-current liabilities
41,468,000
43,488,000
44,300,000
45,661,000
Total liabilities
48,873,000
50,540,000
50,581,000
52,032,000
Stockholders' equity
Common stock
0
0
27,000
27,000
Retained earnings
2,682,000
1,604,000
748,000
0
Accumulated other comprehensive income
207,000
-54,000
-116,000
-108,000
Total stockholders' equity
23,988,000
22,709,000
24,989,000
23,901,000
Total liabilities and stockholders' equity
72,861,000
73,249,000
75,570,000
75,933,000