BROADCOM INC. | |||||||
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED | |||||||
(IN MILLIONS) | |||||||
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| November 1, |
| 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 |
| $ | 7,618 |
| $ | 5,055 |
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Trade accounts receivable, net |
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| 2,297 |
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| 3,259 |
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Inventory |
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| 1,003 |
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| 874 |
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Other current assets |
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| 977 |
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| 729 |
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Total current assets |
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| 11,895 |
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| 9,917 |
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Long-term assets: |
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Property, plant and equipment, net |
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| 2,509 |
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| 2,565 |
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Goodwill |
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| 43,447 |
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| 36,714 |
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Intangible assets, net |
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| 16,782 |
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| 17,554 |
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Other long-term assets |
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| 1,300 |
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| 743 |
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Total assets |
| $ | 75,933 |
| $ | 67,493 |
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LIABILITIES AND EQUITY |
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Current liabilities: |
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Accounts payable |
| $ | 836 |
| $ | 855 |
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Employee compensation and benefits |
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| 877 |
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| 641 |
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Current portion of long-term debt |
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| 827 |
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| 2,787 |
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Other current liabilities |
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| 3,831 |
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| 2,616 |
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Total current liabilities |
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| 6,371 |
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| 6,899 |
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Long-term liabilities: |
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Long-term debt |
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| 40,235 |
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| 30,011 |
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Other long-term liabilities |
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| 5,426 |
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| 5,613 |
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Total liabilities |
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| 52,032 |
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| 42,523 |
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Preferred stock dividend obligation |
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| 27 |
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| 29 |
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Stockholders' equity: |
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Preferred stock |
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| - |
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| - |
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Common stock |
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| - |
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| - |
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Additional paid-in capital |
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| 23,982 |
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| 25,081 |
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Retained earnings |
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| - |
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| - |
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Accumulated other comprehensive loss |
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| (108) |
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| (140) |
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Total stockholders' equity |
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| 23,874 |
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| 24,941 |
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Total liabilities and equity |
| $ | 75,933 |
| $ | 67,493 |
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