BRCD NASDAQ
Brocade Communications Systems, Inc.
1W: +1.8%
1M: +7.8%
3M: +3.7%
1Y: +2.7%
3Y: +12.8%
5Y: +138.4%
$12.73
Last traded 2017-11-16 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
+22.3% ▲
5Y CAGR: +7.3%
Total Liabilities
$2.4B
+59.3% ▲
5Y CAGR: +10.4%
Shareholders Equity
$2.5B
+0.4% ▲
5Y CAGR: +4.8%
Cash & Investments
$1.3B
-12.8% ▼
5Y CAGR: +24.8%
Total Debt
$1.6B
+98.3% ▲
5Y CAGR: +105.0%
Net Debt
$322M
+149.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $713M | $987M | $1.3B | $1.4B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $713M | $987M | $1.3B | $1.4B | $1.3B |
| Net Receivables | $233M | $250M | $225M | $236M | $284M |
| Inventory | $68M | $45M | $39M | $41M | $69M |
| Other Current Assets | $141M | $141M | $139M | $135M | $62M |
| Total Current Assets | $1.2B | $1.4B | $1.7B | $1.9B | $1.7B |
| Property, Plant & Equip. | $519M | $473M | $445M | $439M | $455M |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.6B | $1.7B | $2.5B |
| Long-Term Investments | $0 | $0 | $0 | $2M | $5M |
| Other Non-Current Assets | $37M | $38M | $35M | -$27M | $311M |
| Total Non-Current Assets | $2.4B | $2.2B | $2.1B | $2.2B | $3.3B |
| Total Assets | $3.6B | $3.6B | $3.7B | $4.0B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $117M | $88M | $94M | $98M | $129M |
| Short-Term Debt | $2M | $3M | $2M | $298K | $77M |
| Deferred Revenue | $216M | $227M | $240M | $245M | $222M |
| Other Current Liabilities | $275M | $243M | $252M | $219M | $267M |
| Total Current Liabilities | $610M | $561M | $587M | $562M | $695M |
| Long-Term Debt | $599M | $596M | $595M | $796M | $1.5B |
| Other Non-Current Liab. | $10M | $2M | $4M | $3M | -$7M |
| Total Non-Current Liabilities | $778M | $772M | $699M | $895M | $1.6B |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $457K | $445K | $431K | $414K | $402K |
| Retained Earnings | $236M | $445M | $652M | $925M | $1.1B |
| Accumulated OCI | -$10M | -$13M | -$19M | -$25M | -$27M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.4B | $2.5B | $2.5B |
| Total Liabilities & Equity | $3.6B | $3.6B | $3.7B | $4.0B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $601M | $599M | $597M | $796M | $1.6B |
| Net Debt | -$112M | -$388M | -$658M | -$645M | $322M |
| Total Investments | $0 | $0 | $0 | $2M | $5M |