Broadcom Corp (BRCM) Financial Statements (2026 and earlier)

Company Profile

Business Address 5300 CALIFORNIA AVENUE
IRVINE, CA 92617-3038
State of Incorp. CA
Fiscal Year End December 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

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,6062,4322,374
Cash and cash equivalent 2,5451,6571,617
Short-term investments 1,061775757
Receivables 804795740
Inventory, net of allowances, customer advances and progress billings 531525527
Inventory 531525527
Prepaid expense and other current assets✕✕✕140
Other undisclosed current assets 131163 
Total current assets: 5,0723,9153,781
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 516593485
Long-term investments and receivables 2,3831,9391,348
Long-term investments 2,3831,9391,348
Intangible asset, including goodwill, after accumulated amortization 4,3744,9375,512
Goodwill 3,7103,7933,726
Intangible asset, excluding goodwill, after accumulated amortization 6641,1441,786
Other noncurrent assets 126111✕
Prepaid expense and other noncurrent assets✕✕✕82
Total noncurrent assets: 7,3997,5807,427
TOTAL ASSETS: 12,47111,49511,208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,5421,4951,376
Taxes payable 282016
Employee-related liabilities 220243241
Accounts payable 503585549
Accrued liabilities 791647570
Debt   300
Restructuring reserve 28✕✕
Deferred revenue and credits 362122
Other undisclosed current liabilities (56)(20)(16)
Total current liabilities: 1,5501,4961,682
Noncurrent Liabilities
Long-term debt and lease obligation 1,5931,3941,393
Long-term debt, excluding current maturities 1,5931,3941,393
Liabilities, other than long-term debt 514420507
Deferred revenue and credits 14379101
Accounts payable and accrued liabilities 77  
Accrued income taxes✕✕7267
Deferred tax liabilities, net 173545
Other liabilities 277234294
Total noncurrent liabilities: 2,1071,8141,900
Total liabilities: 3,6573,3103,582
Equity
Equity, attributable to parent 9,0518,3717,839
Additional paid in capital 12,59512,47512,403
Accumulated other comprehensive income (loss) (89)3(33)
Accumulated deficit (3,455)(4,107)(4,531)
Total equity: 9,0518,3717,839
Other undisclosed liabilities and equity (237)(186)(213)
TOTAL LIABILITIES AND EQUITY: 12,47111,49511,208

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 8,4288,3058,006
Cost of revenue (4,098)(4,088)(4,027)
Cost of product and service sold  (4,088)(4,027)
Gross profit: 4,3304,2173,979
Operating expenses (3,636)(3,836)(3,303)
Other undisclosed operating income  91 
Operating income: 694472676
Nonoperating income (expense) 93(20)
Investment income, nonoperating   (30)
Other nonoperating income 9310
Interest and debt expense (47)(30) 
Other undisclosed income from continuing operations before equity method investments, income taxes 11  
Income from continuing operations before income taxes: 667445656
Income tax expense (benefit) (15)(21)63
Income from continuing operations: 652424719
Income before gain (loss) on sale of properties: 652424719
Net income available to common stockholders, diluted: