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Broadcom Inc. (AVGO)

Stock Price: $465.02 USD -1.80 (-0.39%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $466.65 +1.63 (0.35%) Jan 22, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents7,6185,0554,29211,2043,0971,8221,6049851,0848295614722133090.00
Cash Growth50.7%17.78%-61.69%261.77%69.98%13.59%62.84%-9.13%30.76%47.77%18.86%121.6%-31.07%--
Receivables2,2973,2593,3252,4482,1811,019782418341328285186184218-
Inventory1,0038741,1241,4471,400524519285194194189162188140-
Other Current Assets97772936672444739493013072.0042.0052.0044.0034.0050.00-
Total Current Assets11,8959,9179,10715,8237,1253,7593,8351,8181,6911,3931,087864619717-
Property, Plant & Equipment2,5092,5652,6352,5992,5091,4601,158661503316281264299292-
Goodwill and Intangibles60,22954,26837,67535,53839,8004,9515,213883602676745818890899-
Other Long-Term Assets1,30074370745853234528553.0066.0061.0044.0024.0063.0043.00-
Total Long-Term Assets64,03857,57641,01738,59542,8416,7566,6561,5971,1711,0531,0701,1061,2521,234-
Total Assets75,93367,49350,12454,41849,96610,51510,4913,4152,8622,4462,1571,9701,8711,951-
Accounts Payable8368558111,1051,261617515278248221198154174194-
Current Debt8272,787-11745446.0046.00-1.002.002323662.002.00-
Other Current Liabilities4,7083,2571,5271,3071,36345645513697.00127135113152125-
Total Current Liabilities6,3716,8992,3382,5293,0781,1191,016414346350565633328321-
Long-Term Debt40,23530,01117,49317,43113,1883,8265,463-2.004.004.00233708907-
Other Long-Term Liabilities5,4265,6133,63611,27211,82485676911595.0086.0083.0064.0055.0030.00-
Total Long-Term Liabilities45,66135,62421,12928,70325,0124,6826,23211597.0090.0087.00297763937-
Total Liabilities52,03242,52323,46731,23228,0905,8017,2485294434406529301,0911,258-
Total Debt41,06232,79817,49317,54813,6423,8725,509-3.006.00236599710909-
Debt Growth25.2%87.49%-0.31%28.63%252.32%-29.72%---50%-97.46%-60.6%-15.63%-21.89%--
Common Stock--23,28520,50519,2412,5472,0091,5871,4791,4791,4501,3931,0841,075-
Retained Earnings--3,487-129-2152,2401,2841,30595152559.00-356-312-386-
Comprehensive Income-108-140-115-91.00-134-73.00-50.00-6.00-11.002.00-4.003.008.004.00-
Shareholders' Equity23,87424,94126,65720,28518,8924,7143,2432,8862,4192,0061,5051,040780693-
Total Liabilities and Equity75,90667,46450,12451,51746,98210,51510,4913,4152,8622,4462,1571,9701,8711,9510.00
Net Cash / Debt-33,444-27,743-13,201-6,344-10,545-2,050-3,9059851,081823325-127-497-600-
Net Cash / Debt Growth20.55%110.16%108.09%-39.84%414.39%-47.50%--8.88%31.35%153.23%--74.45%-17.17%--
Net Cash Per Share-83.19-69.71-31.58-15.66-28.81-7.77-15.563.994.413.361.37-0.58-2.32-2.800.00
Working Capital5,5243,0186,76913,2944,0472,6402,8191,4041,3451,043522231291396-
Book Value Per Share59.3962.6763.7750.0951.6217.8612.9211.689.878.196.324.753.653.24-