Broadcom Corp (BRCM) Financial Statements (2024 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)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1842,9513,6063,3223,1332,933
Cash and cash equivalents1,9761,6772,5452,2542,3642,254
Short-term investments1,2081,2741,0611,068769679
Receivables922821804938796734
Inventory, net of allowances, customer advances and progress billings612630531624614529
Inventory612630531624614529
Other undisclosed current assets145154131140159157
Total current assets:4,8634,5565,0725,0244,7024,353
Noncurrent Assets
Property, plant and equipment626620516503540617
Long-term investments and receivables3,1612,5332,3832,0981,8922,008
Long-term investments3,1612,5332,3832,0981,8922,008
Intangible assets, net (including goodwill)4,1794,1854,3744,4454,7414,817
Goodwill3,7173,6953,7103,7343,7693,756
Intangible assets, net (excluding goodwill)4624906647119721,061
Other noncurrent assets16116812614596112
Total noncurrent assets:8,1277,5067,3997,1917,2697,554
TOTAL ASSETS:12,99012,06212,47112,21511,97111,907
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5361,1961,5421,6941,5731,575
Taxes payable262828221424
Employee-related liabilities220172220244215201
Accounts payable594431503673682580
Accrued liabilities696565791755662770
Restructuring reserve7132872  
Deferred revenue and credits363736393941
Other undisclosed current liabilities(33)(41)(56)(94)(14)(24)
Total current liabilities:1,5461,2051,5501,7111,5981,592
Noncurrent Liabilities
Long-term debt and lease obligation1,5941,5931,5931,5931,3951,395
Long-term debt, excluding current maturities1,5941,5931,5931,5931,3951,395
Liabilities, other than long-term debt462487514540568582
Deferred revenue and credits121132143154163171
Accounts payable and accrued liabilities77767773  
Accrued income taxes7271
Deferred tax liabilities, net171717252829
Other liabilities247262277288305311
Total noncurrent liabilities:2,0562,0802,1072,1331,9631,977
Total liabilities:3,6023,2853,6573,8443,5613,569
Equity
Equity, attributable to parent9,6039,0029,0518,6238,6738,609
Additional paid in capital12,53712,35212,59512,51012,59912,548
Accumulated other comprehensive income (loss)(74)(104)(89)(42)173
Accumulated deficit(2,860)(3,246)(3,455)(3,845)(3,943)(3,942)
Total equity:9,6039,0029,0518,6238,6738,609
Other undisclosed liabilities and equity(215)(225)(237)(252)(263)(271)
TOTAL LIABILITIES AND EQUITY:12,99012,06212,47112,21511,97111,907

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
2,0962,0582,1432,2602,0411,984
Cost of revenue(939)(972)(1,012)(1,084)(1,007)(1,004)
Cost of goods and services sold    (1,077)(1,005)(1,004)
Gross profit:1,1571,0861,1311,1761,034980
Operating expenses(755)(863)(557)(1,065)(1,020)(856)
Other undisclosed operating income (loss)   (175)  46
Operating income:40222339911114170
Nonoperating income (expense)(5) 59(8)51
Investment income, nonoperating      48
Other nonoperating income (expense)(5) 59(8)3
Interest and debt expense(3)(5)(20)(17)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   11  (48)
Income from continuing operations before income taxes:3942183951031168
Income tax expense(8)(9)(5)(5)(2)(3)
Income (loss) from continuing operations:38620939098(1)165
Income (loss) before gain (loss) on sale of properties:38620939098(1)165
Net income (loss) available to common stockholders, diluted:38620939098(1)165

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):38620939098(1)165
Other comprehensive income (loss)30(15)(47)(59)14 
Comprehensive income, net of tax, attributable to parent:4161943433913165

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.

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