Broadcom Corp (BRCM) financial statements (2020 and earlier)

Company profile

Business Address 5300 CALIFORNIA AVENUE
IRVINE, CA 92617-3038
State of Incorp. CA
Fiscal Year End December 31
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
TTM
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 equivalents 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 assets140
Other undisclosed current assets 131163 
Total current assets: 5,0723,9153,781
Noncurrent Assets
Property, plant and equipment 516593485
Long-term investments and receivables 2,3831,9391,348
Long-term investments 2,3831,9391,348
Intangible assets, net (including goodwill) 4,3744,9375,512
Goodwill 3,7103,7933,726
Intangible assets, net (excluding goodwill) 6641,1441,786
Other noncurrent assets 126111
Prepaid expense and other noncurrent assets82
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
Accounts payable 503585549
Accrued liabilities 791647570
Employee-related liabilities 220243241
Taxes payable 282016
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 taxes7267
Deferred tax liabilities, net 173545
Other liabilities 277234294
Total noncurrent liabilities: 2,1071,8141,900
Total liabilities: 3,6573,3103,582
Stockholders' equity
Stockholders' 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 stockholders' 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)

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 goods and services 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
Net income available to common stockholders, diluted: 652424719

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 652424719
Other comprehensive income (loss) (92)36 
Comprehensive income: 560460719
Other undisclosed comprehensive income, net of tax, attributable to parent   17
Comprehensive income, net of tax, attributable to parent: 560460736

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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