BROADCOM CAYMAN L.P. Financial Statements (2025 and earlier)
Company Profile
Business Address |
C/O BROADCOM LIMITED SINGAPORE, 768923 |
State of Incorp. | |
Fiscal Year End | October 31 |
Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
10/31/2016 | |||
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ASSETS | |||
Current Assets | |||
Cash, cash equivalents, and short-term investments | |||
Cash and cash equivalents | |||
Receivables | |||
Inventory, net of allowances, customer advances and progress billings | |||
Inventory | |||
Other current assets | |||
Total current assets: | |||
Noncurrent Assets | |||
Property, plant and equipment | |||
Intangible assets, net (including goodwill) | |||
Goodwill | |||
Intangible assets, net (excluding goodwill) | |||
Other noncurrent assets | |||
Total noncurrent assets: | |||
TOTAL ASSETS: | |||
LIABILITIES AND EQUITY | |||
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | |||
Employee-related liabilities | |||
Accounts payable | |||
Debt | |||
Other liabilities | |||
Total current liabilities: | |||
Noncurrent Liabilities | |||
Long-term debt and lease obligation | |||
Long-term debt, excluding current maturities | |||
Liabilities, other than long-term debt | |||
Liability, pension and other postretirement and postemployment benefits | |||
Other liabilities | |||
Total noncurrent liabilities: | |||
Total liabilities: | |||
Equity | |||
Equity, attributable to parent | |||
Common stock | |||
Accumulated other comprehensive loss | |||
Accumulated deficit | |||
Equity, attributable to noncontrolling interest | |||
Total equity: | |||
TOTAL LIABILITIES AND EQUITY: |
Income Statement (P&L) ($ in millions)
10/31/2016 | ||
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Revenues (Revenue, Net) | ||
Cost of revenue (Cost of Goods and Services Sold) | ||
Gross profit: | ||
Operating expenses | ||
Operating loss: | ||
Nonoperating income (Other Nonoperating income) | ||
Interest and debt expense | ||
Loss from continuing operations before income taxes: | ||
Income tax expense | ||
Loss from continuing operations: | ||
Loss before gain (loss) on sale of properties: | ||
Loss from discontinued operations | ||
Net loss: | ||
Net income attributable to noncontrolling interest | ||
Net loss attributable to parent: | ||
Preferred stock dividends and other adjustments | ||
Net loss available to common stockholders, diluted: |
Comprehensive Income ($ in millions)
10/31/2016 | ||
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Net loss: | ||
Other comprehensive loss | ||
Comprehensive loss: | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | ||
Comprehensive loss, net of tax, attributable to parent: |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.