Broadcom Balance Sheet - Annual (NASDAQ:AVGO)

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$249.35 $0.73 (0.29%) AVGO stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Broadcom stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Broadcom stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $31.23B and shareholders equity of $23.19B. Broadcom revenue and Broadcom operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Broadcom financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash11.2B3.1B1.82B1.6B985M1.08B829M561M472M213M
Marketable Securities----------
Receivables2.45B2.18B1.02B782M418M341M328M285M186M184M
Inventory1.45B1.4B524M519M285M194M194M189M162M188M
Raw Materials189M373M76M84M78M53M40M32M22M21M
Work In Progress696M596M271M250M154M99M106M96M70M87M
Finished Goods562M431M177M185M53M42M48M61M70M80M
Notes Receivable----------
Other Current Assets724M447M410M930M130M72M42M52M44M34M
Total Current Assets
15.82B7.13B3.78B3.84B1.82B1.69B1.39B1.09B864M619M
Property Plant & Equipment4.09B3.64B2.24B1.85B1.23B988M737M640M558M515M
Accumulated Depreciation1.49B1.13B776M693M571M485M421M359M294M216M
Net Property Plant & Equipment
2.6B2.51B1.46B1.16B661M503M316M281M264M299M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles35.54B39.8B4.95B5.21B883M602M676M745M818M890M
Deposits & Other Assets458M532M406M285M53M66M61M44M24M63M
Total Assets
54.42B49.97B10.59B10.49B3.42B2.86B2.45B2.16B1.97B1.87B
Notes Payable----------
Accounts Payable1.11B1.26B617M515M278M248M221M198M154M174M
Current Portion Long-Term Debt117M454M46M46M---230M364M-
Current Portion Capital Leases----1M1M2M2M2M2M
Accrued Expenses626M517M250M219M98M61M89M94M80M106M
Income Taxes Payable----------
Other Current Liabilities681M846M206M236M46M36M38M41M33M46M
Total Current Liabilities
2.53B3.08B1.12B1.02B423M346M350M565M633M328M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---920M------
Long-Term Debt17.43B13.19B3.9B4.54B----230M703M
Non-Current Capital Leases----1M2M4M4M3M5M
Other Long-Term Liabilities11.27B11.82B856M769M105M95M86M83M64M55M
Total Liabilities
31.23B28.09B5.88B7.25B529M443M440M652M930M1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.51B19.24B2.55B2.01B1.59B1.48B1.48B1.45B1.39B1.08B
Capital Surplus----------
Retained Earnings-129M-215M2.24B1.28B1.31B951M525M59M-356M-312M
Treasury Stock----------
Other Liabilities2.81B2.85B-73M-50M-6M-11M2M-4M3M8M
Shareholders Equity23.19B21.88B4.71B3.24B2.89B2.42B2.01B1.51B1.04B780M
Total Liabilities & Shareholders Equity54.42B49.97B10.59B10.49B3.42B2.86B2.45B2.16B1.97B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Broadcom stock price by looking at Broadcom historical stock prices. One can compare PE with industry average by looking at the Broadcom PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Broadcom owns and has monetary significance. AVGO assets grew from $49.97B in 2016 to $54.42B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Broadcom for the year 2017 total to $31.23B. Liabilities for a company like Broadcom include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Broadcom Balance Sheet - Key Ratios

Current ratio
6.26
Debt to equity ratio
0.76
Asset turnover ratio
0.37
Receivables turnover
7.97
Price to book ratio
4.54