| AVAGO TECHNOLOGIES LIMITED | ||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED | ||||||
| (IN MILLIONS) | ||||||
|
January 29,
2012 |
October 30,
2011 (1) |
|||||
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 819 | $ | 829 | ||
| Trade accounts receivable, net | 308 | 328 | ||||
| Inventory | 193 | 194 | ||||
| Other current assets | 52 | 42 | ||||
| Total current assets | 1,372 | 1,393 | ||||
| Property, plant and equipment, net | 354 | 316 | ||||
| Goodwill | 177 | 177 | ||||
| Intangible assets, net | 480 | 499 | ||||
| Other long-term assets | 61 | 61 | ||||
| Total assets | $ | 2,444 | $ | 2,446 | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts payable | $ | 222 | $ | 221 | ||
| Employee compensation and benefits | 51 | 89 | ||||
| Capital lease obligations - current | 2 | 2 | ||||
| Other current liabilities | 39 | 38 | ||||
| Total current liabilities | 314 | 350 | ||||
| Long-term liabilities: | ||||||
| Capital lease obligations - non-current | 3 | 4 | ||||
| Other long-term liabilities | 87 | 86 | ||||
| Total liabilities | 404 | 440 | ||||
| Shareholders' equity: | ||||||
| Ordinary shares, no par value | 1,416 | 1,479 | ||||
| Retained earnings | 621 | 525 | ||||
| Accumulated other comprehensive income | 3 | 2 | ||||
| Total shareholders' equity | 2,040 | 2,006 | ||||
| Total liabilities and shareholders' equity | $ | 2,444 | $ | 2,446 | ||
(1) Amounts for the year ended October 30, 2011 have been derived from
audited financial statements as of that date.
