Broadcom Inc. (AVGO) financial statements (2020 and earlier)

Company profile

Business Address 1320 RIDDER PARK DRIVE
SAN JOSE, CA 95131
State of Incorp. DE
Fiscal Year End October 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,4445,0555,4625,3285,0934,2924,136
Cash and cash equivalents6,4445,0555,4625,3285,0934,2924,136
Receivables3,6513,2593,5393,4843,6773,3253,010
Inventory, net of allowances, customer advances and progress billings9448741,0911,0341,0741,1241,216
Inventory9448741,0911,0341,0741,1241,216
Other current assets1,070729806831760366333
Total current assets:12,1099,91710,89810,67710,6049,1078,695
Noncurrent Assets
Property, plant and equipment2,6162,5652,6112,6542,6842,6352,695
Intangible assets, net (including goodwill)64,93754,26855,56556,85058,14037,67538,518
Goodwill43,47236,71436,68636,66236,64726,91326,920
Intangible assets, net (excluding goodwill)21,46517,55418,87920,18821,49310,76211,598
Other noncurrent assets1,344743693735682707464
Total noncurrent assets:68,89757,57658,86960,23961,50641,01741,677
TOTAL ASSETS:81,00667,49369,76770,91672,11050,12450,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4201,4961,5711,2371,2011,5261,407
Accounts payable985855996759738811785
Employee-related liabilities435641575478463715622
Debt2,3112,7873,5373,5373,537 117
Other liabilities4,0082,6163,1743,7293,611812663
Total current liabilities:7,7396,8998,2828,5038,3492,3382,187
Noncurrent Liabilities
Long-term debt and lease obligation42,40730,01134,02834,01134,10417,49317,487
Long-term debt, excluding current maturities42,40730,01134,02834,01134,10417,49317,487
Liabilities, other than long-term debt6,4645,6135,9546,2306,4333,6363,246
Other liabilities6,4645,6135,9546,2306,4333,6363,246
Total noncurrent liabilities:48,87135,62439,98240,24140,53721,12920,733
Total liabilities:56,61042,52348,26448,74448,88623,46722,920
Stockholders' equity
Stockholders' equity attributable to parent, including:24,36824,94121,50322,17223,22426,65727,452
Additional paid in capital24,50025,081     
Accumulated other comprehensive loss(132)(140)(116)(116)(116)(115)(106)
Retained earnings    2593,4874,267
Other undisclosed stockholders' equity attributable to parent  21,61922,28823,08123,28523,291
Total stockholders' equity:24,36824,94121,50322,17223,22426,65727,452
Other undisclosed liabilities and equity2829     
TOTAL LIABILITIES AND EQUITY:81,00667,49369,76770,91672,11050,12450,372

Income statement (P&L) ($ in millions)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Revenues5,8585,7765,5155,5175,7895,4445,063
Cost of revenue(2,594)(2,624)(2,481)(2,428)(2,581)(2,509)(2,444)
Cost of goods and services sold     (2,509)(2,444)
Gross profit:3,2643,1523,0343,0893,2082,9352,619
Operating expenses(2,550)(2,098)(2,169)(2,119)(2,653)(1,283)(1,280)
Operating income:7141,0548659705551,6521,339
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)544163682439
Interest and debt expense(406)(361)(362)(376)(345)(148)(149)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (106) 
Income from continuing operations before income taxes:3047475446572781,4221,229
Income tax expense (benefit)7610017136203(307)(32)
Income from continuing operations:3808477156934811,1151,197
Income (loss) from discontinued operations5  (2)(10) (1)
Net income attributable to parent:3858477156914711,1151,196
Preferred stock dividends and other adjustments(74)      
Other undisclosed net loss available to common stockholders, basic (29)     
Net income available to common stockholders, diluted:3118187156914711,1151,196

Comprehensive Income ($ in millions)

1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
Net income:3858477156914711,1151,196
Other comprehensive loss     (9) 
Other undisclosed comprehensive loss (24)     
Comprehensive income, net of tax, attributable to parent:3858237156914711,1061,196

Statements sources

The financial statements are based on the company's filings with the 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.

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