Broadcom Inc. AVGO Balance Sheet

Broadcom inc. (AVGO)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Jul'18	Apr'18	Oct'17
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
6,444	5,055	5,462	5,328	5,093	4,292	4,136	8,187	11,204
Trade accounts receivable, net
3,651	3,259	3,539	3,484	3,677	3,325	3,010	2,749	2,448
Inventory, Net
944	874	1,091	1,034	1,074	1,124	1,216	1,235	1,447
Other Assets, Current
1,070	729	806	831	760	366	333	303	724
Total current assets
12,109	9,917	10,898	10,677	10,604	9,107	8,695	12,474	15,823
Long-term assets:
Property, plant and equipment, net
2,616	2,565	2,611	2,654	2,684	2,635	2,695	2,720	2,599
Goodwill
43,472	36,714	36,686	36,662	36,647	26,913	26,920	26,908	24,706
Intangible Assets, Net (Excluding Goodwill)
21,465	17,554	18,879	20,188	21,493	10,762	11,598	12,346	10,832
Other long-term assets
1,344	743	693	735	682	707	464	488	458
Total assets
81,006	67,493	69,767	70,916	72,110	50,124	50,372	54,936	54,418
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
985	855	996	759	738	811	785	836	1,105
Employee compensation and benefits
435	641	575	478	463	715	622	417	626
Current portion of long-term debt
2,311	2,787	3,537	3,537	3,537	0	117	117	117
Other Liabilities, Current
4,008	2,616	3,174	3,729	3,611	812	663	754	681
Total current liabilities
7,739	6,899	8,282	8,503	8,349	2,338	2,187	2,124	2,529
Long-term liabilities:
Long-term debt
42,407	30,011	34,028	34,011	34,104	17,493	17,487	17,481	17,431
Other Liabilities, Noncurrent
6,464	5,613	5,954	6,230	6,433	3,636	3,246	3,264	11,272
Total liabilities
56,610	42,523	48,264	48,744	48,886	23,467	22,920	22,869	31,232
Commitments and contingencies (Note 11)
-	-	-	-	-	-	0	0	-
Preferred stock dividend obligation
28	29	-	-	-	0	-	-	-
Stockholders' equity:
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,738 as of February 2, 2020 and November 3, 2019
0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value; 2,900 shares authorized; 399 and 398 shares issued and outstanding as of February 2, 2020 and November 3, 2019, respectively
0	0	-	-	-	0	-	-	-
Additional paid-in capital
24,500	25,081	21,619	22,288	23,081	23,285	23,291	24,305	20,505
Retained earnings
0	0	0	0	259	3,487	4,267	7,868	-129
Accumulated other comprehensive loss
-132	-140	-116	-116	-116	-115	-106	-106	-91
Total Broadcom Inc. stockholders equity
-	-	-	-	-	-	27,452	32,067	20,285
Noncontrolling interest
-	-	-	-	-	-	0	0	2,901
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
24,368	24,941	21,503	22,172	23,224	26,657	27,452	32,067	23,186
Total liabilities and equity
81,006	67,493	69,767	70,916	72,110	50,124	50,372	54,936	54,418