Broadcom Balance Sheet - Quarterly (NASDAQ:AVGO)

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$248.62 $1 (0.4%) AVGO stock closing price Feb 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Broadcom balance sheet. As in our Broadcom stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Broadcom revenue Broadcom operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Broadcom balance sheet for 2017 Q4 shows cash on hand of $11.2B. The company has a debt to equity ratio of 0.76.

View and download Broadcom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash11.2B5.25B4.25B3.54B3.1B1.96B2.04B2.17B1.82B1.35B
Marketable Securities-200M200M-------
Receivables2.45B2.42B2.07B1.95B2.18B2.18B1.86B1.06B1.02B809M
Inventory1.45B1.43B1.31B1.34B1.4B1.31B1.47B490M524M507M
Raw Materials189M237M197M246M373M309M268M88M76M93M
Work In Progress696M689M632M612M596M498M479M232M271M257M
Finished Goods562M505M482M478M431M499M720M170M177M157M
Notes Receivable----------
Other Current Assets724M646M630M531M447M600M1.32B252M410M499M
Total Current Assets
15.82B9.94B8.47B7.35B7.13B6.05B6.69B3.97B3.78B3.17B
Property Plant & Equipment4.09B---3.64B---2.24B-
Accumulated Depreciation1.49B---1.13B---776M-
Net Property Plant & Equipment
2.6B2.91B2.76B2.65B2.51B2.57B2.49B1.51B1.46B1.39B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles35.54B36.63B37.72B38.77B39.8B40.6B41.72B4.77B4.95B5.2B
Deposits & Other Assets458M457M897M854M532M528M514M527M406M229M
Total Assets
54.42B49.94B49.85B49.62B49.97B49.75B51.41B10.78B10.59B9.99B
Notes Payable----------
Accounts Payable1.11B1.16B925M1.05B1.26B1.13B985M523M617M501M
Current Portion Long-Term Debt117M---454M334M344M46M46M46M
Current Portion Capital Leases----------
Accrued Expenses626M546M464M336M517M424M303M101M250M230M
Income Taxes Payable----------
Other Current Liabilities681M514M663M739M846M843M1.02B192M206M175M
Total Current Liabilities
2.53B2.22B2.05B2.12B3.08B2.73B2.65B862M1.12B952M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.43B13.57B13.57B13.56B13.19B13.38B14.66B3.89B3.9B3.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.27B11.45B11.89B11.92B11.82B11.14B11.33B902M856M840M
Total Liabilities
31.23B27.24B27.51B27.61B28.09B27.25B28.65B5.66B5.88B5.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.51B20.18B19.87B19.5B19.24B18.93B18.66B2.7B2.55B2.4B
Capital Surplus----------
Retained Earnings-129M-245M-311M-337M-215M619M1.12B2.5B2.24B1.93B
Treasury Stock----------
Other Liabilities2.81B2.77B2.79B2.84B2.85B2.96B2.99B-73M-73M-49M
Shareholders Equity23.19B22.7B22.34B22.01B21.88B22.5B22.76B5.12B4.71B4.28B
Total Liabilities & Shareholders Equity54.42B49.94B49.85B49.62B49.97B49.75B51.41B10.78B10.59B9.99B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AVGO stock as of 2017 Q4 is $54.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Broadcom for the quarter 2017 Q4 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
4.52