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Broadcom Corp. (BRCM)

-NasdaqGS
37.33 1.03(2.84%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,364,000  2,254,000  1,657,000  1,524,000  
Short Term Investments769,000  679,000  775,000  880,000  
Net Receivables796,000  734,000  795,000  852,000  
Inventory614,000  529,000  525,000  541,000  
Other Current Assets159,000  157,000  163,000  130,000  
Total Current Assets 4,702,000   4,353,000   3,915,000   3,927,000  
Long Term Investments1,892,000  2,008,000  1,939,000  1,940,000  
Property Plant and Equipment540,000  617,000  593,000  535,000  
Goodwill3,769,000  3,756,000  3,793,000  3,743,000  
Intangible Assets972,000  1,061,000  1,144,000  1,112,000  
Accumulated Amortization -   -   -   -  
Other Assets96,000  112,000  111,000  88,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,971,000   11,907,000   11,495,000   11,345,000  
Liabilities
Current Liabilities
Accounts Payable1,559,000  1,551,000  1,475,000  1,479,000  
Short/Current Long Term Debt -   -   -  300,000  
Other Current Liabilities39,000  41,000  21,000  22,000  
Total Current Liabilities 1,598,000   1,592,000   1,496,000   1,801,000  
Long Term Debt1,395,000  1,395,000  1,394,000  1,394,000  
Other Liabilities305,000  311,000  234,000  233,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,298,000   3,298,000   3,124,000   3,428,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings(3,943,000)(3,942,000)(4,107,000)(4,275,000)
Treasury Stock -   -   -   -  
Capital Surplus12,599,000  12,548,000  12,475,000  12,207,000  
Other Stockholder Equity17,000  3,000  3,000  (15,000)
Total Stockholder Equity 8,673,000   8,609,000   8,371,000   7,917,000  
Net Tangible Assets 3,932,000   3,792,000   3,434,000   3,062,000  

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Currency in USD.