| |||||||||||
| |||||||||||
BROADCOM CORPORATION | |||||||||||
Unaudited Condensed Consolidated Balance Sheets | |||||||||||
(In millions) | |||||||||||
|
|
|
| ||||||||
|
December 31,
|
|
December 31,
| ||||||||
ASSETS | |||||||||||
|
|
|
| ||||||||
Current assets: |
|
|
| ||||||||
Cash and cash equivalents |
$ |
2,545 |
|
|
$ |
1,657 |
| ||||
Short-term marketable securities |
1,061 |
|
|
775 |
| ||||||
Accounts receivable, net |
804 |
|
|
795 |
| ||||||
Inventory |
531 |
|
|
525 |
| ||||||
Prepaid expenses and other current assets |
131 |
|
|
163 |
| ||||||
Total current assets |
5,072 |
|
|
3,915 |
| ||||||
Property and equipment, net |
516 |
|
|
593 |
| ||||||
Long-term marketable securities |
2,383 |
|
|
1,939 |
| ||||||
Goodwill |
3,710 |
|
|
3,793 |
| ||||||
Purchased intangible assets, net |
664 |
|
|
1,144 |
| ||||||
Other assets |
126 |
|
|
111 |
| ||||||
Total assets |
$ |
12,471 |
|
|
$ |
11,495 |
| ||||
|
|
|
| ||||||||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||
|
|
|
| ||||||||
Current liabilities: |
|
|
| ||||||||
Accounts payable |
$ |
503 |
|
|
$ |
585 |
| ||||
Wages and related benefits |
220 |
|
|
243 |
| ||||||
Deferred revenue and income |
36 |
|
|
21 |
| ||||||
Accrued liabilities |
791 |
|
|
647 |
| ||||||
Total current liabilities |
1,550 |
|
|
1,496 |
| ||||||
Long-term debt |
1,593 |
|
|
1,394 |
| ||||||
Other long-term liabilities |
277 |
|
|
234 |
| ||||||
Commitments and contingencies |
|
|
| ||||||||
Shareholders' equity |
9,051 |
|
|
8,371 |
| ||||||
Total liabilities and shareholders' equity |
$ |
12,471 |
|
|
$ |
11,495 |
| ||||
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED SUPPLEMENTAL FINANCIAL INFORMATION | |||||||||||
(In millions) | |||||||||||
| |||||||||||
|
December 31,
|
|
September 30,
|
|
December 31,
| ||||||
Cash and cash equivalents |
$ |
2,545 |
|
|
$ |
2,254 |
|
|
$ |
1,657 |
|
Short-term marketable securities |
1,061 |
|
|
1,068 |
|
|
775 |
| |||
Long-term marketable securities |
2,383 |
|
|
2,098 |
|
|
1,939 |
| |||
Total cash, cash equivalents and marketable securities |
$ |
5,989 |
|
|
$ |
5,420 |
|
|
$ |
4,371 |
|
Increase from prior period end |
$ |
569 |
|
|
|
|
| ||||
Increase from prior year end |
$ |
1,618 |
|
|
|
|
|
Broadcom Reports Fourth Quarter and Full Year 2014 Results
| | More IC News |
|
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