-0.03 | -0.55%
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Brocade Communications Systems Inc (BRCD)
NASDAQ: Technology
Company Balance Sheet
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 713.23M | 414.20M | 333.98M | 334.19M |
| Receivables | 233.14M | 249.14M | 329.56M | 297.82M |
| Inventories | 68.18M | 74.17M | 76.81M | 72.15M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.16B | 844.20M | 874.45M | 885.28M |
| Property, Plant & Equipment, Gross | 908.38M | 850.66M | 775.00M | 759.31M |
| Accumulated Depreciation & Depletion | 389.44M | 318.27M | 235.89M | 316.90M |
| Property, Plant & Equipment, Net | 518.94M | 532.38M | 539.12M | 442.41M |
| Intangibles | 109.26M | 214.70M | 344.00M | 470.87M |
| Other Non-Current Assets | 37.21M | 42.03M | 48.20M | 28.22M |
| Total Non-Current Assets | 2.43B | 2.63B | 2.78B | 2.78B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.58B | 3.47B | 3.65B | 3.66B |
| Accounts Payable | 117.35M | 109.47M | 147.13M | 181.25M |
| Short Term Debt | 1.98M | 40.54M | 36.53M | 235.46M |
| Other Current Liabilities | 92.26M | 96.26M | 108.31M | 0.00 |
| Total Current Liabilities | 610.47M | 565.99M | 569.28M | 857.68M |
| Long Term Debt | 599.20M | 743.99M | 892.49M | 860.11M |
| Deferred Income Taxes | 47.37M | 63.59M | 61.42M | 92.28M |
| Other Non-Current Liabilities | 88.40M | 81.69M | 73.91M | 75.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 734.97M | 894.18M | 1.04B | 1.04B |
| Total Liabilities | 1.35B | 1.46B | 1.61B | 1.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.24B | 2.01B | 2.05B | 1.76B |
| Common Par | 457.00K | 448.00K | 461.00K | 434.00K |
| Additional Paid In Capital | 2.01B | 1.98B | 2.05B | 1.87B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 236.04M | 40.86M | 1.10M | -101.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.86M | -12.00M | -2.83M | -5.92M |
| Total Capitalization | 2.84B | 2.76B | 2.94B | 2.62B |
| Total Equity | 2.24B | 2.01B | 2.05B | 1.76B |
| Total Liabilities & Stock Equity | 3.58B | 3.47B | 3.65B | 3.66B |
| Total Common Shares Outstanding | 456.91M | 448.02M | 461.29M | 433.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 456.63M | 474.26M | 447.00M | 398.95M |
| Diluted Weighted Shares Outstanding | 472.34M | 497.03M | 482.74M | 398.95M |
| Number of Employees | 4536 | 4546 | 4651 | 4070 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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