Brocade Communications Systems Incorporate
Company Balance Sheet
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 315.76M | 274.37M | 182.00M | 114.58M |
| Receivables | 175.76M | 98.39M | 70.10M | 95.78M |
| Inventories | 18.02M | 8.97M | 11.03M | 5.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 912.20M | 692.79M | 774.09M | 606.81M |
| Property, Plant & Equipment, Gross | 432.01M | 295.83M | 267.94M | 248.58M |
| Accumulated Depreciation & Depletion | 227.96M | 191.53M | 159.82M | 123.88M |
| Property, Plant & Equipment, Net | 204.05M | 104.30M | 108.12M | 124.70M |
| Intangibles | 272.65M | 15.46M | 0.00 | 0.00 |
| Other Non-Current Assets | 156.82M | 47.15M | 103.47M | 255.87M |
| Total Non-Current Assets | 1.02B | 207.93M | 211.59M | 380.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.93B | 900.72M | 985.68M | 987.38M |
| Accounts Payable | 108.81M | 56.74M | 23.78M | 38.79M |
| Short Term Debt | 0.00 | 0.00 | 278.88M | 0.00 |
| Other Current Liabilities | 12.81M | 4.93M | 4.66M | 5.68M |
| Total Current Liabilities | 409.70M | 264.56M | 464.35M | 172.65M |
| Long Term Debt | 167.50M | 0.00 | 0.00 | 352.28M |
| Deferred Income Taxes | 22.78M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 63.46M | 19.93M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 253.74M | 19.93M | 12.48M | 369.08M |
| Total Liabilities | 663.44M | 284.49M | 476.83M | 541.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.27B | 616.23M | 508.85M | 445.65M |
| Common Par | 387.00K | 272.00K | 270.00K | 264.00K |
| Additional Paid In Capital | 1.46B | 888.98M | 855.56M | 757.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -195.33M | -272.20M | -339.83M | -310.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.18M | -817.00K | -7.15M | -1.08M |
| Total Capitalization | 1.43B | 616.23M | 508.85M | 797.93M |
| Total Equity | 1.27B | 616.23M | 508.85M | 445.65M |
| Total Liabilities & Stock Equity | 1.93B | 900.72M | 985.68M | 987.38M |
| Total Common Shares Outstanding | 387.41M | 272.14M | 269.70M | 264.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 362.07M | 269.60M | 268.18M | 260.45M |
| Diluted Weighted Shares Outstanding | 377.56M | 274.14M | 270.26M | 260.45M |
| Number of Employees | 2368 | 1440 | 1160 | 1038 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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