| |||||||||||
|
|
|
|
|
|
|
| ||||
BROADCOM CORPORATION | |||||||||||
Unaudited Condensed Consolidated Balance Sheets | |||||||||||
(In millions) | |||||||||||
|
|
|
| ||||||||
|
June 30,
|
|
December 31,
| ||||||||
ASSETS | |||||||||||
|
|
|
| ||||||||
Current assets: |
|
|
| ||||||||
Cash and cash equivalents |
$ |
2,364 |
|
|
$ |
1,657 |
| ||||
Short-term marketable securities |
769 |
|
|
775 |
| ||||||
Accounts receivable, net |
796 |
|
|
795 |
| ||||||
Inventory |
614 |
|
|
525 |
| ||||||
Prepaid expenses and other current assets |
159 |
|
|
163 |
| ||||||
Total current assets |
4,702 |
|
|
3,915 |
| ||||||
Property and equipment, net |
540 |
|
|
593 |
| ||||||
Long-term marketable securities |
1,892 |
|
|
1,939 |
| ||||||
Goodwill |
3,769 |
|
|
3,793 |
| ||||||
Purchased intangible assets, net |
972 |
|
|
1,144 |
| ||||||
Other assets |
96 |
|
|
111 |
| ||||||
Total assets |
$ |
11,971 |
|
|
$ |
11,495 |
| ||||
|
|
|
| ||||||||
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||
|
|
|
| ||||||||
Current liabilities: |
|
|
| ||||||||
Accounts payable |
$ |
682 |
|
|
$ |
585 |
| ||||
Wages and related benefits |
215 |
|
|
243 |
| ||||||
Deferred revenue and income |
39 |
|
|
21 |
| ||||||
Accrued liabilities |
662 |
|
|
647 |
| ||||||
Total current liabilities |
1,598 |
|
|
1,496 |
| ||||||
Long-term debt |
1,395 |
|
|
1,394 |
| ||||||
Other long-term liabilities |
305 |
|
|
234 |
| ||||||
Commitments and contingencies |
|
|
| ||||||||
Shareholders' equity |
8,673 |
|
|
8,371 |
| ||||||
Total liabilities and shareholders' equity |
$ |
11,971 |
|
|
$ |
11,495 |
| ||||
| |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED SUPPLEMENTAL FINANCIAL INFORMATION | |||||||||||
(In millions) | |||||||||||
|
June 30,
|
|
March 31,
|
|
December 31,
| ||||||
Cash and cash equivalents |
$ |
2,364 |
|
|
$ |
2,254 |
|
|
$ |
1,657 |
|
Short-term marketable securities |
769 |
|
|
679 |
|
|
775 |
| |||
Long-term marketable securities |
1,892 |
|
|
2,008 |
|
|
1,939 |
| |||
Total cash, cash equivalents and marketable securities |
$ |
5,025 |
|
|
$ |
4,941 |
|
|
$ |
4,371 |
|
Increase from prior period end |
$ |
84 |
|
|
|
|
| ||||
Increase from prior year end |
$ |
654 |
|
|
|
|
|