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Broadcom Inc. (AVGO)

Stock Price: $356.80 USD 4.28 (1.21%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $356.50 -0.30 (-0.08%) Sep 25, 7:44 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007
Cash & Equivalents5,0554,29211,2043,0971,8221,6049851,084829561472213-
Cash & Cash Equivalents5,0554,29211,2043,0971,8221,6049851,0848295614722130.00
Cash Growth17.78%-61.69%261.77%69.98%13.59%62.84%-9.13%30.76%47.77%18.86%121.6%--
Receivables3,2593,3252,4482,1811,019782418341328285186184-
Inventory8741,1241,4471,400524519285194194189162188-
Other Current Assets72936672444739493013072.0042.0052.0044.0034.000.00
Total Current Assets9,9179,10715,8237,1253,7593,8351,8181,6911,3931,087864619-
Property, Plant & Equipment2,5652,6352,5992,5091,4601,158661503316281264299-
Goodwill and Intangibles54,26837,67535,53839,8004,9515,213883602676745818890-
Other Long-Term Assets74370745853234528553.0066.0061.0044.0024.0063.000.00
Total Long-Term Assets57,57641,01738,59542,8416,7566,6561,5971,1711,0531,0701,1061,252-
Total Assets67,49350,12454,41849,96610,51510,4913,4152,8622,4462,1571,9701,871-
Accounts Payable8558111,1051,261617515278248221198154174-
Current Debt2,787-11745446.0046.00-1.002.002323662.00-
Other Current Liabilities3,2571,5271,3071,36345645513697.001271351131520.00
Total Current Liabilities6,8992,3382,5293,0781,1191,016414346350565633328-
Long-Term Debt30,01117,49317,43113,1883,8265,463-2.004.004.00233708-
Other Long-Term Liabilities5,6133,63611,27211,82485676911595.0086.0083.0064.0055.000.00
Total Long-Term Liabilities35,62421,12928,70325,0124,6826,23211597.0090.0087.00297763-
Total Liabilities42,52323,46731,23228,0905,8017,2485294434406529301,091-
Total Debt32,79817,49317,54813,6423,8725,509-3.006.00236599710-
Debt Growth87.49%-0.31%28.63%252.32%-29.72%---50%-97.46%-60.6%-15.63%--
Common Stock25,08123,28520,50519,2412,5472,0091,5871,4791,4791,4501,3931,0840.00
Retained Earnings-3,487-129-2152,2401,2841,30595152559.00-356-312-
Comprehensive Income-140-115-91.00-134-73.00-50.00-6.00-11.002.00-4.003.008.00-
Shareholders' Equity24,94126,65720,28518,8924,7143,2432,8862,4192,0061,5051,040780-
Total Liabilities and Equity67,46450,12451,51746,98210,51510,4913,4152,8622,4462,1571,9701,8710.00
Net Cash / Debt-27,743-13,201-6,344-10,545-2,050-3,9059851,081823325-127-4970.00
Net Cash / Debt Growth110.16%108.09%-39.84%414.39%-47.5%--8.88%31.35%153.23%--74.45%--
Net Cash Per Share-69.71-31.58-15.66-28.81-7.77-15.563.994.413.361.37-0.58-2.320.00
Working Capital3,0186,76913,2944,0472,6402,8191,4041,3451,043522231291-
Book Value Per Share62.6763.7750.0951.6217.8612.9211.689.878.196.324.753.65-