BRCM NASDAQ
Broadcom Corp.
1W: +1.2%
$54.67
Last traded 2016-01-29 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.5B
+8.5% ▲
5Y CAGR: +19.5%
Total Liabilities
$3.4B
+9.5% ▲
5Y CAGR: -7.8%
Shareholders Equity
$9.1B
+8.1% ▲
5Y CAGR: +18.4%
Cash & Investments
$3.6B
+48.3% ▲
5Y CAGR: +13.3%
Total Debt
$1.6B
+14.3% ▲
Net Debt
-$952M
-262.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $4.1B | $1.6B | $1.7B | $2.5B |
| Short-Term Investments | $1.0B | $383M | $757M | $775M | $1.1B |
| Cash & ST Investments | $2.7B | $4.5B | $2.4B | $2.4B | $3.6B |
| Net Receivables | $820M | $678M | $740M | $795M | $804M |
| Inventory | $598M | $421M | $527M | $525M | $531M |
| Other Current Assets | $108M | $124M | $140M | $163M | $131M |
| Total Current Assets | $4.2B | $5.8B | $3.8B | $3.9B | $5.1B |
| Property, Plant & Equip. | $266M | $368M | $485M | $593M | $516M |
| Goodwill & Intangibles | $2.0B | $2.2B | $5.5B | $4.9B | $4.4B |
| Long-Term Investments | $1.0B | $383M | $1.3B | $1.9B | $2.4B |
| Other Non-Current Assets | $0 | $0 | -$20M | $45M | $75M |
| Total Non-Current Assets | $3.3B | $2.9B | $7.4B | $7.6B | $7.4B |
| Total Assets | $7.5B | $8.7B | $11.2B | $11.5B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $604M | $442M | $549M | $585M | $503M |
| Short-Term Debt | $0 | $0 | $300M | $0 | $0 |
| Deferred Revenue | $55M | $21M | $22M | $21M | $36M |
| Other Current Liabilities | -$659M | $636M | $811M | $890M | $1.0B |
| Total Current Liabilities | $188M | $1.1B | $1.7B | $1.5B | $1.6B |
| Long-Term Debt | $697M | $1.2B | $1.4B | $1.4B | $1.6B |
| Other Non-Current Liab. | $149M | $224M | $294M | $234M | $277M |
| Total Non-Current Liabilities | $846M | $1.4B | $1.8B | $1.7B | $2.0B |
| Total Liabilities | $188M | $9.0B | $3.4B | $3.1B | $3.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$4.5B | -$4.1B | -$3.5B |
| Accumulated OCI | $9M | -$50M | -$33M | $3M | -$89M |
| Total Stockholders Equity | -$188M | $6.5B | $7.8B | $8.4B | $9.1B |
| Total Liabilities & Equity | $7.5B | $8.7B | $11.2B | $11.5B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $697M | $1.2B | $1.7B | $1.4B | $1.6B |
| Net Debt | -$925M | -$3.0B | $76M | -$263M | -$952M |
| Total Investments | $2.1B | $766M | $2.1B | $2.7B | $3.4B |