Brocade Communications Systems Inc (BRCD) financial statements (2021 and earlier)

Company profile

Business Address 130 HOLGER WAY
SAN JOSE, CA 95134-1376
State of Incorp. DE
Fiscal Year End October 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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:1,1791,3001,2301,2571,1531,4281,392
Cash and cash equivalents1,1791,3001,2301,2571,1531,4281,392
Other undisclosed cash, cash equivalents, and short-term investments   0   
Receivables292260262284278205175
Inventory, net of allowances, customer advances and progress billings71787969814043
Inventory71787969814043
Disposal group, including discontinued operation26      
Other undisclosed current assets87696762876852
Total current assets:1,6551,7081,6391,6731,5991,7401,661
Noncurrent Assets
Property, plant and equipment416435447455460442442
Intangible assets, net (including goodwill)2,6082,7012,7202,2952,7591,6911,688
Goodwill2,2552,2912,2902,2952,3241,6221,617
Intangible assets, net (excluding goodwill)353409430 4357071
Regulated entity, other noncurrent assets223 3(2)(2)
Other noncurrent assets42464954515148
Deferred tax assets, net   13   
Other undisclosed noncurrent assets38262345017171
Total noncurrent assets:3,1063,2103,2423,2673,2742,2532,248
TOTAL ASSETS:4,7614,9174,8814,9404,8743,9933,909
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities311398332396367300256
Accounts payable97112851291219774
Accrued liabilities701221081131126969
Employee-related liabilities145164139154134134113
Debt7777     
Disposal group, including discontinued operation8      
Deferred revenue and credits199214221222257231229
Other undisclosed current liabilities  777777  
Total current liabilities:595689629695701530485
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,4581,4731,4871,5021,517802798
Other undisclosed long-term debt and lease obligation1,4581,4731,4871,5021,517802798
Liabilities, other than long-term debt182184188198195139125
Deferred revenue and credits85879090887475
Liability for uncertainty in income taxes9392931021006248
Other liabilities4555723
Total noncurrent liabilities:1,6401,6561,6751,7001,712942923
Total liabilities:2,2352,3452,3052,3942,4131,4721,408
Stockholders' equity
Stockholders' equity attributable to parent2,5242,5702,5742,5432,4582,5212,501
Common stock0000000
Additional paid in capital1,5961,6021,5751,5151,4731,5191,529
Accumulated other comprehensive loss(24)(26)(29)(27)(26)(24)(29)
Retained earnings9529941,0271,0551,0111,0251,000
Stockholders' equity attributable to noncontrolling interest22233  
Total stockholders' equity:2,5272,5722,5762,5462,4612,5212,501
TOTAL LIABILITIES AND EQUITY:4,7614,9174,8814,9404,8743,9933,909

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

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)
549553581657591523574
Cost of revenue
(Cost of Goods and Services Sold)
(198)(210)(214)(237)(234)(173)(185)
Gross profit:351343367420357350389
Operating expenses(371)(349)(363)(337)(336)(268)(268)
Operating income (loss):(20)(6)4832183121
Nonoperating income3201211
Other nonoperating income320 211
Interest and debt expense(16)(16)(15)(16)(13)(10)(10)
Income (loss) from continuing operations before income taxes:(33)(20)(11)68974112
Income tax expense (benefit)1495(1)2(31)(18)
Net income (loss):(20)(11)(6)67104394
Net income (loss) attributable to noncontrolling interest00(0)    
Other undisclosed net income (loss) attributable to parent  0(0)   
Net income (loss) available to common stockholders, diluted:(20)(11)(6)67104394

Comprehensive Income ($ in millions)

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):(20)(11)(6)67104394
Other comprehensive income (loss)33(2)(1)(2)5(4)
Comprehensive income (loss):(17)(8)(7)6594990
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)(0)(1) 
Comprehensive income (loss), net of tax, attributable to parent:(17)(8)(7)6594890

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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