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)Annual | Quarterly
| 10/31/2016 Q4 | 4/30/2016 Q2 | 1/31/2016 Q1 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1,943 | 0 | |||
| Cash and cash equivalent | 1,943 | 0 | |||
| Receivables | 1,857 | ||||
| Inventory, net of allowances, customer advances and progress billings | 1,467 | ||||
| Inventory | 1,467 | ||||
| Disposal group, including discontinued operation | 842 | ||||
| Other current assets | 480 | ||||
| Total current assets: | 6,589 | 0 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 2,486 | ||||
| Intangible assets, net (including goodwill) | 41,720 | ||||
| Goodwill | 24,776 | ||||
| Intangible assets, net (excluding goodwill) | 16,944 | ||||
| Other noncurrent assets | 514 | ||||
| Total noncurrent assets: | 44,720 | ||||
| TOTAL ASSETS: | 51,309 | 0 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,288 | ||||
| Employee-related liabilities | 303 | ||||
| Accounts payable | 985 | ||||
| Debt | 344 | ||||
| Other liabilities | 1,028 | ||||
| Total current liabilities: | 2,660 | ||||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 14,664 | ||||
| Long-term debt, excluding current maturities | 14,664 | ||||
| Liabilities, other than long-term debt | 11,330 | ||||
| Liability, pension and other postretirement and postemployment benefits | 475 | ||||
| Other liabilities | 10,855 | ||||
| Total noncurrent liabilities: | 25,994 | ||||
| Total liabilities: | 28,654 | ||||
| Equity | |||||
| Equity, attributable to parent | (73) | ||||
| Accumulated other comprehensive loss | (73) | ||||
| Other undisclosed equity | 22,728 | ||||
| Total equity: | 22,655 | ||||
| Other undisclosed liabilities and equity | 0 | ||||
| TOTAL LIABILITIES AND EQUITY: | 51,309 | 0 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 10/31/2016 Q4 | 4/30/2016 Q2 | 1/31/2016 Q1 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,541 | |||
| Cost of revenue (Cost of Product and Service Sold) | (2,495) | |||
| Gross profit: | 1,046 | |||
| Operating expenses | (2,047) | (0) | ||
| Operating loss: | (1,001) | (0) | ||
| Nonoperating expense (Other Nonoperating expense) | (6) | |||
| Interest and debt expense | (309) | |||
| Loss from continuing operations before income taxes: | (1,316) | (0) | ||
| Income tax benefit | 99 | |||
| Loss from continuing operations: | (1,217) | (0) | ||
| Loss before gain (loss) on sale of properties: | (1,255) | (0) | ||
| Loss from discontinued operations | (38) | |||
| Net loss available to common stockholders, diluted: | (1,255) | (0) | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 10/31/2016 Q4 | 4/30/2016 Q2 | 1/31/2016 Q1 | ||
|---|---|---|---|---|
| Net loss: | (1,255) | (0) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,255) | (0) | ||
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.