Broadcom Balance Sheet - Quarterly (NASDAQ:AVGO)

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$249.37 $2.42 (0.98%) AVGO stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Broadcom balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Broadcom had a long term debt of $13.57B at the end of 2017-Q2. Broadcom operating cash flow was $2.94B while Broadcom revenue stood at $4.19B. View Broadcom quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash4.25B3.54B3.1B1.96B2.04B2.17B1.82B1.35B2.51B2.57B
Marketable Securities200M---------
Receivables2.07B1.95B2.18B2.18B1.86B1.06B1.02B809M758M718M
Inventory1.31B1.34B1.4B1.31B1.47B490M524M507M490M500M
Raw Materials197M246M373M309M268M88M76M93M85M63M
Work In Progress632M612M596M498M479M232M271M257M243M264M
Finished Goods482M478M431M499M720M170M177M157M162M173M
Notes Receivable----------
Other Current Assets630M531M447M600M1.32B252M410M499M320M311M
Broadcom Total Current Assets
8.47B7.35B7.13B6.05B6.69B3.97B3.78B3.17B4.08B4.1B
Property Plant & Equipment--3.64B---2.24B---
Accumulated Depreciation--1.13B---776M---
Broadcom Net Property Plant & Equipment
2.76B2.65B2.51B2.57B2.49B1.51B1.46B1.39B1.34B1.27B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles37.72B38.77B39.8B40.6B41.72B4.77B4.95B5.2B4.88B5.04B
Deposits & Other Assets897M854M532M528M514M527M406M229M236M289M
Broadcom Total Assets
49.85B49.62B49.97B49.75B51.41B10.78B10.59B9.99B10.53B10.7B
Notes Payable----------
Accounts Payable925M1.05B1.26B1.13B985M523M617M501M501M452M
Current Portion Long-Term Debt--454M334M344M46M46M46M46M46M
Current Portion Capital Leases----------
Accrued Expenses464M336M517M424M303M101M250M230M181M132M
Income Taxes Payable----------
Other Current Liabilities663M739M846M843M1.02B192M206M175M178M215M
Broadcom Total Current Liabilities
2.05B2.12B3.08B2.73B2.65B862M1.12B952M906M845M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--------926M923M
Long-Term Debt13.57B13.56B13.19B13.38B14.66B3.89B3.9B3.92B3.93B4.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.89B11.92B11.82B11.14B11.33B902M856M840M713M770M
Broadcom Total Liabilities
27.51B27.61B28.09B27.25B28.65B5.66B5.88B5.71B6.47B7.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net19.87B19.5B19.24B18.93B18.66B2.7B2.55B2.4B2.32B2.13B
Capital Surplus----------
Retained Earnings-311M-337M-215M619M1.12B2.5B2.24B1.93B1.79B1.55B
Treasury Stock----------
Other Liabilities2.79B2.84B2.85B2.96B2.99B-73M-73M-49M-49M-49M
Broadcom Shareholders Equity
22.34B22.01B21.88B22.5B22.76B5.12B4.71B4.28B4.06B3.63B
Broadcom Total Liabilities & Shareholders Equity
49.85B49.62B49.97B49.75B51.41B10.78B10.59B9.99B10.53B10.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AVGO
Looking at Broadcom historical stock prices and the current Broadcom stock price can tell you how the stock price has moved, whereas the Broadcom PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Broadcom company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Broadcom had total assets of $49.85B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Broadcom is $27.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVGO stock.
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Broadcom Balance Sheet - Key Ratios

Current ratio
4.13
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.34
receivables turnover
ratio
7.94
PB ratio (
price to book ratio
)
4.5070