BROADCOM INC. | |||||||
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED | |||||||
(IN MILLIONS) | |||||||
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| May 2, |
| November 1, |
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| 2021 |
| 2020 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
| $ | 9,518 |
| $ | 7,618 |
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Trade accounts receivable, net |
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| 2,425 |
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| 2,297 |
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Inventory |
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| 1,004 |
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| 1,003 |
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Other current assets |
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| 1,298 |
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| 977 |
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Total current assets |
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| 14,245 |
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| 11,895 |
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Long-term assets: |
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Property, plant and equipment, net |
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| 2,416 |
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| 2,509 |
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Goodwill |
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| 43,457 |
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| 43,447 |
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Intangible assets, net |
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| 14,068 |
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| 16,782 |
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Other long-term assets |
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| 1,338 |
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| 1,300 |
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Total assets |
| $ | 75,524 |
| $ | 75,933 |
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LIABILITIES AND EQUITY |
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Current liabilities: |
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Accounts payable |
| $ | 830 |
| $ | 836 |
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Employee compensation and benefits |
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| 639 |
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| 877 |
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Current portion of long-term debt |
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| 278 |
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| 827 |
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Other current liabilities |
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| 4,689 |
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| 3,831 |
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Total current liabilities |
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| 6,436 |
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| 6,371 |
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Long-term liabilities: |
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Long-term debt |
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| 40,160 |
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| 40,235 |
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Other long-term liabilities |
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| 4,962 |
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| 5,426 |
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Total liabilities |
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| 51,558 |
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| 52,032 |
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Preferred stock dividend obligation |
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| 27 |
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| 27 |
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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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| 24,045 |
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| 23,982 |
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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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| (106) |
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| (108) |
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Total stockholders' equity |
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| 23,939 |
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| 23,874 |
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Total liabilities and equity |
| $ | 75,524 |
| $ | 75,933 |
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