Brocade Balance Sheet - Annual (NASDAQ:BRCD)

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$12.73 $0 (0%) BRCD stock closing price Nov 17, 2017 (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 Brocade stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Brocade stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.39B and shareholders equity of $2.55B. Brocade revenue and Brocade operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Brocade financial performance.
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Marketable Securities------1.99M17.18M152.74M
Raw Materials17.79M18.78M10.49M14.04M24.24M25.53M19.38M4.6M5.59M
Work In Progress---------
Finished Goods51.56M21.73M28.22M31.29M43.93M48.63M57.42M67.54M15.76M
Notes Receivable---------
Other Current Assets62.23M134.91M139.35M140.86M232.57M105.91M132.09M163.93M154.63M
Total Current Assets
Property Plant & Equipment1.01B940.21M897.32M927.73M908.37M850.65M775M759.3M580.38M
Accumulated Depreciation556.55M500.99M451.89M454.79M389.43M318.27M235.88M316.89M267M
Net Property Plant & Equipment
Investment & Advances--------213.5M
Other Non-Current Assets---------
Deferred Charges12.73M--1.58M136.17M210.02M203.45M185.71M227.79M
Deposits & Other Assets53.77M53.97M35.25M38.36M37.21M42.03M48.2M28.21M1.11B
Total Assets
Notes Payable-------14.05M-
Accounts Payable128.68M98.14M93.7M88.21M117.35M109.47M147.13M181.24M167.66M
Current Portion Long-Term Debt76.69M--2.99M1.97M38.67M28.77M210.64M43.6M
Current Portion Capital Leases-----1.86M1.76M--
Accrued Expenses267.33M219.59M253.61M226.33M273.88M213.1M199.99M266.09M213.79M
Income Taxes Payable---------
Other Current Liabilities221.94M244.62M239.99M243.11M217.25M202.87M191.61M185.63M276.79M
Total Current Liabilities
Deferred Taxes/Income90.05M96.08M98.89M76.42M76.9M69.02M65.24M60.57M37.86M
Convertible Debt--------169.66M
Long-Term Debt1.5B795.8M595.45M596.2M599.2M743.98M892.49M860.11M1.01B
Non-Current Capital Leases-----4.91M6.78M--
Other Long-Term Liabilities107.47M50.38M43.95M41.28M58.86M76.25M74.07M117.54M95.62M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.51B1.63B1.77B1.92B2.01B1.98B2.05B1.87B1.39B
Retained Earnings1.06B925.13M652.24M444.66M236.03M40.85M1.1M-101.76M-25.18M
Treasury Stock---------
Other Liabilities-24.75M-25M-18.81M-13.44M-9.86M-11.99M-2.82M-5.92M-85.87M
Shareholders Equity2.55B2.53B2.41B2.35B2.24B2.01B2.05B1.76B1.28B
Total Liabilities & Shareholders Equity4.94B4.04B3.73B3.62B3.58B3.47B3.65B3.66B3.3B
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 Brocade stock price by looking at Brocade historical stock prices. One can compare PE with industry average by looking at the Brocade PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Brocade 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 BRCD stock as of 2016 is $4.94B. 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 Brocade for the year 2016 total to $2.39B. Liabilities for a company like Brocade 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.

Brocade Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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