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Broadcom Inc. (AVGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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636.75-2.36 (-0.37%)
At close: 04:00PM EDT
635.86 -0.89 (-0.14%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,416,000
12,163,000
7,618,000
5,055,000
Total cash
12,416,000
12,163,000
7,618,000
5,055,000
Net receivables
2,958,000
2,071,000
2,297,000
3,259,000
Inventory
1,925,000
1,297,000
1,003,000
874,000
Other current assets
341,000
516,000
590,000
427,000
Total current assets
18,504,000
16,586,000
11,895,000
9,917,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,827,000
5,544,000
5,331,000
4,896,000
Accumulated depreciation
-3,604,000
-3,196,000
-2,822,000
-2,331,000
Net property, plant and equipment
2,223,000
2,348,000
2,509,000
2,565,000
Goodwill
43,614,000
43,450,000
43,447,000
36,714,000
Intangible assets
7,111,000
11,374,000
16,782,000
17,554,000
Other long-term assets
1,797,000
1,812,000
1,300,000
743,000
Total non-current assets
54,745,000
58,984,000
64,038,000
57,576,000
Total assets
73,249,000
75,570,000
75,933,000
67,493,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
403,000
290,000
827,000
2,787,000
Accounts payable
998,000
1,086,000
836,000
855,000
Accrued liabilities
393,000
-
-
309,000
Deferred revenues
2,931,000
2,619,000
2,620,000
1,501,000
Other current liabilities
408,000
679,000
771,000
577,000
Total current liabilities
7,052,000
6,281,000
6,371,000
6,899,000
Non-current liabilities
Long-term debt
39,053,000
39,440,000
40,235,000
30,011,000
Deferred revenues
410,000
566,000
823,000
-
Other long-term liabilities
4,003,000
4,294,000
4,603,000
5,497,000
Total non-current liabilities
43,488,000
44,300,000
45,661,000
35,624,000
Total liabilities
50,540,000
50,581,000
52,032,000
42,523,000
Stockholders' equity
Common stock
0
27,000
27,000
29,000
Retained earnings
1,604,000
748,000
0
0
Accumulated other comprehensive income
-54,000
-116,000
-108,000
-140,000
Total stockholders' equity
22,709,000
24,989,000
23,901,000
24,970,000
Total liabilities and stockholders' equity
73,249,000
75,570,000
75,933,000
67,493,000