Brocade Communications Systems Inc (BRCD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
130 HOLGER WAY SAN JOSE, CA 95134-1376 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 3576 - Computer Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 7/31/2017 Q3 | 4/30/2017 Q2 | 1/31/2017 Q1 | 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 1,299,660 | 1,230,253 | 1,257,100 | 1,153,074 | 1,427,643 | 1,392,009 | |||
| Cash and cash equivalent | 1,299,660 | 1,230,253 | 1,257,075 | 1,153,074 | 1,427,643 | 1,392,009 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 25 | ||||||||
| Receivables | 260,343 | 262,413 | 284,344 | 278,180 | 204,915 | 174,757 | |||
| Inventory, net of allowances, customer advances and progress billings | 78,467 | 79,452 | 69,355 | 81,182 | 39,521 | 42,586 | |||
| Inventory | 78,467 | 79,452 | 69,355 | 81,182 | 39,521 | 42,586 | |||
| Disposal group, including discontinued operation | |||||||||
| Other undisclosed current assets | 69,100 | 66,888 | 62,211 | 86,922 | 67,598 | 51,708 | |||
| Total current assets: | 1,707,570 | 1,639,006 | 1,673,010 | 1,599,358 | 1,739,677 | 1,661,060 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 434,795 | 447,209 | 455,326 | 459,812 | 441,717 | 442,158 | |||
| Intangible assets, net (including goodwill) | 2,700,597 | 2,720,071 | 2,295,184 | 2,759,236 | 1,691,302 | 1,688,331 | |||
| Goodwill | 2,291,246 | 2,290,205 | 2,295,184 | 2,324,315 | 1,621,691 | 1,617,041 | |||
| Intangible assets, net (excluding goodwill) | 409,351 | 429,866 | 434,921 | 69,611 | 71,290 | ||||
| Regulated entity, other noncurrent assets | 2,400 | 2,556 | 2,873 | (1,843) | (1,935) | ||||
| Other noncurrent assets | 46,273 | 48,902 | 53,777 | 51,441 | 50,968 | 48,378 | |||
| Deferred tax assets, net | 12,736 | ||||||||
| Other undisclosed noncurrent assets | 25,595 | 23,078 | 449,778 | 1,045 | 71,152 | 70,903 | |||
| Total noncurrent assets: | 3,209,660 | 3,241,816 | 3,266,801 | 3,274,407 | 2,253,296 | 2,247,835 | |||
| TOTAL ASSETS: | 4,917,230 | 4,880,822 | 4,939,811 | 4,873,765 | 3,992,973 | 3,908,895 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 397,734 | 332,213 | 396,020 | 367,123 | 299,766 | 256,257 | |||
| Employee-related liabilities | 163,949 | 138,829 | 154,165 | 134,471 | 133,511 | 112,951 | |||
| Accounts payable | 111,980 | 85,049 | 128,685 | 121,093 | 97,498 | 74,019 | |||
| Accrued liabilities | 121,805 | 108,335 | 113,170 | 111,559 | 68,757 | 69,287 | |||
| Debt | 76,765 | ||||||||
| Disposal group, including discontinued operation | |||||||||
| Deferred revenue and credits | 214,103 | 220,555 | 221,940 | 257,460 | 230,540 | 228,582 | |||
| Other undisclosed current liabilities | 76,720 | 76,692 | 76,627 | ||||||
| Total current liabilities: | 688,602 | 629,488 | 694,652 | 701,210 | 530,306 | 484,839 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,472,501 | 1,487,229 | 1,502,063 | 1,516,761 | 802,482 | 798,103 | |||
| Other undisclosed long-term debt and lease obligation | 1,472,501 | 1,487,229 | 1,502,063 | 1,516,761 | 802,482 | 798,103 | |||
| Liabilities, other than long-term debt | 183,854 | 188,078 | 197,521 | 194,991 | 139,043 | 124,760 | |||
| Deferred revenue and credits | 87,352 | 90,429 | 90,051 | 87,875 | 74,434 | 74,571 | |||
| Liability for uncertainty in income taxes | 91,964 | 92,910 | 102,100 | 100,208 | 62,110 | 47,651 | |||
| Other liabilities | 4,538 | 4,739 | 5,370 | 6,908 | 2,499 | 2,538 | |||
| Total noncurrent liabilities: | 1,656,355 | 1,675,307 | 1,699,584 | 1,711,752 | 941,525 | 922,863 | |||
| Total liabilities: | 2,344,957 | 2,304,795 | 2,394,236 | 2,412,962 | 1,471,831 | 1,407,702 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,569,839 | 2,573,528 | 2,542,913 | 2,458,253 | 2,521,142 | 2,501,193 | |||
| Common stock | 410 | 408 | 402 | 401 | 399 | 403 | |||
| Additional paid in capital | 1,601,809 | 1,574,949 | 1,514,730 | 1,473,159 | 1,519,439 | 1,529,313 | |||
| Accumulated other comprehensive loss | (26,147) | (28,997) | (27,413) | (25,966) | (24,121) | (28,879) | |||
| Retained earnings | 993,767 | 1,027,168 | 1,055,194 | 1,010,659 | 1,025,425 | 1,000,356 | |||
| Equity, attributable to noncontrolling interest | 2,434 | 2,499 | 2,662 | 2,550 | |||||
| Total equity: | 2,572,273 | 2,576,027 | 2,545,575 | 2,460,803 | 2,521,142 | 2,501,193 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,917,230 | 4,880,822 | 4,939,811 | 4,873,765 | 3,992,973 | 3,908,895 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 7/31/2017 Q3 | 4/30/2017 Q2 | 1/31/2017 Q1 | 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 552,753 | 581,463 | 657,299 | 590,721 | 523,306 | 574,284 | ||
| Cost of revenue (Cost of Product and Service Sold) | (209,993) | (214,340) | (236,985) | (233,822) | (172,995) | (185,469) | ||
| Gross profit: | 342,760 | 367,123 | 420,314 | 356,899 | 350,311 | 388,815 | ||
| Operating expenses | (348,694) | (362,832) | (337,446) | (336,305) | (267,646) | (267,849) | ||
| Operating income (loss): | (5,934) | 4,291 | 82,868 | 20,594 | 82,665 | 120,966 | ||
| Nonoperating income | 2,098 | 458 | 955 | 1,557 | 1,091 | 669 | ||
| Other nonoperating income | 2,098 | 458 | 1,557 | 1,091 | 669 | |||
| Interest and debt expense | (15,949) | (15,493) | (16,045) | (13,462) | (9,955) | (9,865) | ||
| Income (loss) from continuing operations before income taxes: | (19,785) | (10,744) | 67,778 | 8,689 | 73,801 | 111,770 | ||
| Income tax expense (benefit) | 8,753 | 4,900 | (1,077) | 1,806 | (30,716) | (18,124) | ||
| Income (loss) from continuing operations: | (11,032) | (5,844) | 66,701 | 10,495 | 43,085 | 93,646 | ||
| Income (loss) before gain (loss) on sale of properties: | (11,032) | (5,844) | 66,701 | 10,495 | 43,085 | 93,646 | ||
| Net income (loss): | (11,032) | (5,844) | 66,701 | 10,495 | 43,085 | 93,646 | ||
| Net income (loss) attributable to noncontrolling interest | 65 | (163) | ||||||
| Other undisclosed net income (loss) attributable to parent | 326 | (112) | ||||||
| Net income (loss) available to common stockholders, diluted: | (10,967) | (5,681) | 66,589 | 10,495 | 43,085 | 93,646 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 7/31/2017 Q3 | 4/30/2017 Q2 | 1/31/2017 Q1 | 10/31/2016 Q4 | 7/31/2016 Q3 | 4/30/2016 Q2 | 1/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (11,032) | (5,844) | 66,701 | 10,495 | 43,085 | 93,646 | ||
| Other comprehensive income (loss) | 2,850 | (1,584) | (1,447) | (1,826) | 5,450 | (3,877) | ||
| Comprehensive income (loss): | (8,182) | (7,428) | 65,254 | 8,669 | 48,535 | 89,769 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 69 | (231) | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 462 | (77) | (20) | (692) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,113) | (7,197) | 65,177 | 8,649 | 47,843 | 89,769 | ||
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.