BROADCOM CORPORATION | |||||||
Unaudited Condensed Consolidated Balance Sheets | |||||||
(In millions) | |||||||
|
|
|
| ||||
|
March 31,
|
|
December 31,
| ||||
ASSETS | |||||||
|
|
|
| ||||
Current assets: |
|
|
| ||||
Cash and cash equivalents |
$ |
2,254 |
|
|
$ |
1,657 |
|
Short-term marketable securities |
679 |
|
|
775 |
| ||
Accounts receivable, net |
734 |
|
|
795 |
| ||
Inventory |
529 |
|
|
525 |
| ||
Prepaid expenses and other current assets |
157 |
|
|
163 |
| ||
Total current assets |
4,353 |
|
|
3,915 |
| ||
Property and equipment, net |
617 |
|
|
593 |
| ||
Long-term marketable securities |
2,008 |
|
|
1,939 |
| ||
Goodwill |
3,756 |
|
|
3,793 |
| ||
Purchased intangible assets, net |
1,061 |
|
|
1,144 |
| ||
Other assets |
112 |
|
|
111 |
| ||
Total assets |
$ |
11,907 |
|
|
$ |
11,495 |
|
|
|
|
| ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
|
|
|
| ||||
Current liabilities: |
|
|
| ||||
Accounts payable |
$ |
580 |
|
|
$ |
585 |
|
Wages and related benefits |
201 |
|
|
243 |
| ||
Deferred revenue and income |
41 |
|
|
21 |
| ||
Accrued liabilities |
770 |
|
|
647 |
| ||
Total current liabilities |
1,592 |
|
|
1,496 |
| ||
Long-term debt |
1,395 |
|
|
1,394 |
| ||
Other long-term liabilities |
311 |
|
|
234 |
| ||
Commitments and contingencies |
|
|
| ||||
Shareholders' equity |
8,609 |
|
|
8,371 |
| ||
Total liabilities and shareholders' equity |
$ |
11,907 |
|
|
$ |
11,495 |
|
| |||||||
|
|
|
|
|
|
|
|
UNAUDITED SUPPLEMENTAL FINANCIAL INFORMATION | |||||||
(In millions) | |||||||
|
March 31,
|
|
December 31,
| ||||
Cash and cash equivalents |
$ |
2,254 |
|
|
$ |
1,657 |
|
Short-term marketable securities |
679 |
|
|
775 |
| ||
Long-term marketable securities |
2,008 |
|
|
1,939 |
| ||
Total cash, cash equivalents and marketable securities |
$ |
4,941 |
|
|
$ |
4,371 |
|
Increase from prior period end |
$ |
570 |
|
|
|
Broadcom Reports First Quarter 2014 Results
| | More IC News |
|
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