Brocade Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Brocade stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.23B and shareholders equity of $2.53B. Brocade revenue and Brocade operating cash flow are important in understanding the financial capacity of the company.

View and download Brocade 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.18B1.3B1.23B1.26B1.15B1.43B1.39B
Marketable Securities-------
Receivables291.98M260.34M262.41M284.34M278.18M204.91M174.75M
Inventory70.51M78.46M79.45M69.35M81.18M39.52M42.58M
Raw Materials29.03M28.66M19.42M17.79M17.61M17.35M18.43M
Work In Progress-------
Finished Goods41.47M49.8M60.03M51.56M63.56M22.16M24.15M
Notes Receivable-------
Other Current Assets113.4M69.1M66.88M62.23M86.92M67.59M51.7M
Total Current Assets
1.66B1.71B1.64B1.67B1.6B1.74B1.66B
Property Plant & Equipment953.13M1.01B1.01B1.01B1B970.74M955.47M
Accumulated Depreciation536.95M578.86M566.4M556.55M544.16M529.02M513.32M
Net Property Plant & Equipment
416.18M434.79M447.2M455.32M459.81M441.71M442.15M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges40.05M27.99M25.63M12.73M3.91M69.3M68.96M
Intangibles2.61B2.7B2.72B2.74B2.76B1.69B1.69B
Deposits & Other Assets41.59M46.27M48.9M53.77M51.44M50.96M48.37M
Total Assets
4.76B4.92B4.88B4.94B4.87B3.99B3.91B
Notes Payable-----14.05M-
Accounts Payable97.07M111.98M85.04M128.68M121.09M97.49M74.01M
Current Portion Long-Term Debt76.72M76.76M76.72M76.69M76.62M--
Current Portion Capital Leases-------
Accrued Expenses214.13M285.75M247.16M267.33M246.03M202.26M182.23M
Income Taxes Payable-------
Other Current Liabilities207.12M214.1M220.55M221.94M257.46M230.54M228.58M
Total Current Liabilities
595.06M688.6M629.48M694.65M701.21M530.3M484.83M
Mortgages-------
Deferred Taxes/Income85.05M87.35M90.42M90.05M87.87M74.43M74.57M
Convertible Debt-------
Long-Term Debt1.46B1.47B1.49B1.5B1.52B802.48M798.1M
Non-Current Capital Leases-------
Other Long-Term Liabilities96.91M96.5M97.64M107.47M107.11M64.6M50.18M
Total Liabilities
2.23B2.34B2.3B2.39B2.41B1.47B1.41B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.6B1.6B1.57B1.51B1.47B1.52B1.53B
Retained Earnings951.59M993.76M1.03B1.06B1.01B1.03B1B
Treasury Stock-------
Other Liabilities-21.21M-23.71M-26.49M-24.75M-23.41M-24.12M-28.87M
Shareholders Equity2.53B2.57B2.58B2.55B2.46B2.52B2.5B
Total Liabilities & Shareholders Equity4.76B4.92B4.88B4.94B4.87B3.99B3.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Brocade stock price, and Brocade historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Brocade PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Brocade 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. Brocade had total assets of $4.76B.
  • 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 Brocade is $2.23B. Shareholders equity comes under liabilities as it is money the company owes the holders of BRCD stock.

Brocade Balance Sheet - Key Ratios

Current ratio
2.78
Debt to equity ratio
0.61
Asset turnover ratio
0.45
Receivables turnover
8.5
Price to book ratio
2.07

Quarterly Balance Sheets For Brocade Communications Systems, Inc. Peers

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