BROADCOM INC. | |||||
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED | |||||
(IN MILLIONS) | |||||
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| May 3, |
| November 3, |
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| 2020 |
| 2019 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
| $ 9,207 |
| $ 5,055 |
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Trade accounts receivable, net |
| 3,211 |
| 3,259 |
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Inventory |
| 953 |
| 874 |
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Other current assets |
| 851 |
| 729 |
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Total current assets |
| 14,222 |
| 9,917 |
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Long-term assets: |
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Property, plant and equipment, net |
| 2,618 |
| 2,565 |
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Goodwill |
| 43,457 |
| 36,714 |
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Intangible assets, net |
| 19,909 |
| 17,554 |
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Other long-term assets |
| 1,342 |
| 743 |
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Total assets |
| $ 81,548 |
| $ 67,493 |
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LIABILITIES AND EQUITY |
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Current liabilities: |
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Accounts payable |
| $ 1,230 |
| $ 855 |
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Employee compensation and benefits |
| 494 |
| 641 |
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Current portion of long-term debt |
| 819 |
| 2,787 |
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Other current liabilities |
| 4,058 |
| 2,616 |
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Total current liabilities |
| 6,601 |
| 6,899 |
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Long-term liabilities: |
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Long-term debt |
| 45,044 |
| 30,011 |
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Other long-term liabilities |
| 5,933 |
| 5,613 |
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Total liabilities |
| 57,578 |
| 42,523 |
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Preferred stock dividend obligation |
| 28 |
| 29 |
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Stockholders' equity: |
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Preferred stock |
| - |
| - |
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Common stock |
| - |
| - |
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Additional paid-in capital |
| 24,073 |
| 25,081 |
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Retained earnings |
| - |
| - |
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Accumulated other comprehensive loss |
| (131) |
| (140) |
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Total stockholders' equity |
| 23,942 |
| 24,941 |
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Total liabilities and equity |
| $ 81,548 |
| $ 67,493 |
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