BROADCOM INC - AVGO 8 09/30/22 (AVGOP) Stock Balance Sheet
NASDAQ:AVGOP - Nasdaq - US11135F2002 - Currency: USD
| MRQ (2022-7-31) | 2021 (2021-10-31) | 2020 (2020-11-1) | 2019 (2019-11-3) | 2018 (2018-11-4) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.98B | 12.16B | 7.62B | 5.05B | 4.29B | |||
| Receivables | 2.71B | 2.07B | 2.30B | 3.26B | 3.39B | |||
| Inventories | 1.84B | 1.30B | 1.00B | 874.00M | 1.12B | |||
| Other Current Assets | 1.04B | 1.05B | 977.00M | 729.00M | 301.00M | |||
| Total Current Assets | 15.56B | 16.59B | 11.89B | 9.92B | 9.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.25B | 2.94B | 3.10B | 2.56B | 2.63B | |||
| Goodwill | 43.61B | 43.45B | 43.45B | 36.71B | 26.91B | |||
| Intangibles | 8.17B | 11.37B | 16.78B | 17.55B | 10.76B | |||
| Other Non-Current Assets | 1.73B | 1.22B | 711.00M | 743.00M | 707.00M | |||
| Total Non-Current Assets | 55.77B | 58.98B | 64.04B | 57.58B | 41.02B | |||
| TOTAL ASSETS | 71.33B | 75.57B | 75.93B | 67.49B | 50.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.00B | 0.00 | |||
| Current Portion Of LT Debt. | 304.00M | 290.00M | 827.00M | 1.79B | 0.00 | |||
| Accrued Expenses | 1.08B | 1.15B | 1.28B | 950.00M | 1.04B | |||
| Accounts Payable | 712.00M | 1.09B | 836.00M | 855.00M | 811.00M | |||
| Other Current Liabilities | 4.61B | 3.76B | 3.43B | 2.31B | 486.00M | |||
| Total Current Liabilities | 6.70B | 6.28B | 6.37B | 6.90B | 2.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.22B | 39.47B | 40.26B | 30.04B | 17.49B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 169.00M | |||
| Other Non-Current Liabilities | 4.53B | 4.86B | 5.43B | 5.61B | 3.47B | |||
| Total Non-Current Liabilities | 43.75B | 44.33B | 45.69B | 35.65B | 21.13B | |||
| TOTAL LIABILITIES | 50.45B | 50.61B | 52.06B | 42.55B | 23.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 0.00 | 748.00M | 0.00 | 0.00 | 3.49B | |||
| Additional Paid In Capital | 20.99B | 24.33B | 23.98B | 25.08B | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 405.00K | 413.00K | 0.00 | 0.00 | 23.29B | |||
| Other Shareholders' Equity | -114.41M | -116.41M | -108.00M | -140.00M | -115.00M | |||
| Shares Outstanding | 405.00M | 413.00M | 407.00M | 398.00M | 408.00M | |||
| Tangible Book Value per Share | -76.31 | -72.31 | -89.32 | -73.69 | -27.00 | |||
| Total Shareholders' Equity | 20.88B | 24.96B | 23.87B | 24.94B | 26.66B | |||
| TOTAL LIABILITIES AND EQUITY | 71.33B | 75.57B | 75.93B | 67.49B | 50.12B | |||
| Statistics | ||||||||
| Debt/Equity | 1.88 | 1.58 | 1.69 | 1.24 | 0.66 | |||
| Current Ratio | 2.32 | 2.64 | 1.87 | 1.44 | 3.90 | |||
| Return On Assets (ROA) | 14.20% | 8.91% | 3.90% | 4.04% | 24.46% | |||
| Return On Equity (ROE) | 48.50% | 26.99% | 12.40% | 10.92% | 45.99% | |||
| Return On Invested Capital (ROIC) | 15.76% | 9.90% | 4.95% | 5.46% | 8.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.64% | 12.01% | 5.56% | 5.95% | 9.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 355.49% | 298.02% | 200.70% | 148.09% | 73.15% | |||
All data in USD , ROIC based on taxRate of 0.21