BROADCOM INC Balance Sheet - Quarterly (NASDAQ:AVGO)

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$209.27 $0.58 (0.28%) AVGO stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BROADCOM INC balance sheet. As in our BROADCOM INC 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 INC revenue BROADCOM INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BROADCOM INC balance sheet for 2018 Q2 shows cash on hand of $8.19B. The company has a debt to equity ratio of 0.55.

View and download BROADCOM INC 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 - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.19B7.08B11.2B5.25B4.25B3.54B3.1B1.96B2.04B2.17B
Marketable Securities---200M200M-----
Receivables2.75B2.46B2.45B2.42B2.07B1.95B2.18B2.18B1.86B1.06B
Inventory1.24B1.29B1.45B1.43B1.31B1.34B1.4B1.31B1.47B490M
Raw Materials183M118M189M237M197M246M373M309M268M88M
Work In Progress542M583M696M689M632M612M596M498M479M232M
Finished Goods510M590M562M505M482M478M431M499M720M170M
Notes Receivable----------
Other Current Assets303M394M724M646M630M531M447M600M1.32B252M
Total Current Assets
12.47B11.22B15.82B9.94B8.47B7.35B7.13B6.05B6.69B3.97B
Property Plant & Equipment--4.09B---3.64B---
Accumulated Depreciation--1.49B---1.13B---
Net Property Plant & Equipment
2.72B2.75B2.6B2.91B2.76B2.65B2.51B2.57B2.49B1.51B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles39.25B40.07B35.54B36.63B37.72B38.77B39.8B40.6B41.72B4.77B
Deposits & Other Assets488M507M458M457M897M854M532M528M514M527M
Total Assets
54.94B54.54B54.42B49.94B49.85B49.62B49.97B49.75B51.41B10.78B
Notes Payable----------
Accounts Payable836M816M1.11B1.16B925M1.05B1.26B1.13B985M523M
Current Portion Long-Term Debt117M117M117M---454M334M344M46M
Current Portion Capital Leases----------
Accrued Expenses417M333M626M546M464M336M517M424M303M101M
Income Taxes Payable----------
Other Current Liabilities754M704M681M514M663M739M846M843M1.02B192M
Total Current Liabilities
2.12B1.97B2.53B2.22B2.05B2.12B3.08B2.73B2.65B862M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.48B17.48B17.43B13.57B13.57B13.56B13.19B13.38B14.66B3.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.26B6.02B11.27B11.45B11.89B11.92B11.82B11.14B11.33B902M
Total Liabilities
22.87B25.46B31.23B27.24B27.51B27.61B28.09B27.25B28.65B5.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net24.31B20.85B20.51B20.18B19.87B19.5B19.24B18.93B18.66B2.7B
Capital Surplus----------
Retained Earnings7.87B5.13B-129M-245M-311M-337M-215M619M1.12B2.5B
Treasury Stock----------
Other Liabilities-106M3.1B2.81B2.77B2.79B2.84B2.85B2.96B2.99B-73M
Shareholders Equity32.07B29.08B23.19B22.7B22.34B22.01B21.88B22.5B22.76B5.12B
Total Liabilities & Shareholders Equity54.94B54.54B54.42B49.94B49.85B49.62B49.97B49.75B51.41B10.78B
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 INC stock price by looking at BROADCOM INC historical stock prices. One can compare PE with industry average by looking at the BROADCOM INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like BROADCOM INC 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 2018 Q2 is $54.94B. 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 INC for the quarter 2018 Q2 total to $22.87B. Liabilities for a company like BROADCOM INC 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 INC Balance Sheet - Key Ratios

Current ratio
5.87
Debt to equity ratio
0.55
Asset turnover ratio
0.37
Receivables turnover
8.09
Price to book ratio
3.41