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Brocade Communications Systems (BRCD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 459M 454M 190M 223M 244M
Short Term Investments 245M 153M 24.1M 14.2M 5.73M
Accounts Receivable 174M 159M 245M 254M 302M
Inventories 14.4M 21.4M 84.9M 65.8M 55.7M
Pre-paid Expenses 75.1M 49.9M 81.7M 61.7M 75.7M
Deferred Tax Assets 73.1M 105M 126M 115M 86.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.04B 942M 752M 734M 770M
Property, Plant & Equipment 300M 313M 339M 374M 410M
Goodwill & Intangibles 518M 490M 2.33B 2.23B 2.17B
Other Long-term Assets 79.0M 1.33B 34.7M 31.4M 29.8M
Total Long-Term Assets 1.10B 2.36B 2.80B 2.77B 2.79B
Total Assets 2.14B 3.30B 3.56B 3.50B 3.56B
Accounts Payable 110M 168M 122M 140M 151M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 43.6M 71.6M 242M 240M
Other Current Liabilities 285M 277M 169M 186M 171M
Total Current Liabilities 542M 702M 599M 783M 773M
Long Term Debt 169M 1.18B 1.18B 940M 913M
Capital Lease Obligations 0 0 16.7M 15.1M 13.3M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 120M 133M 157M 162M 178M
Total Long-term Liabilities 289M 1.31B 1.36B 1.12B 1.10B
Minority Interest 0 0 0 0 0
Total Liabilities 832M 2.02B 1.96B 1.90B 1.88B
Preferred Stock 0 0 0 0 0
Common Par 372K 372K 381K 392K 418K
Additional Paid-In Capital 1.37B 1.39B 1.66B 1.72B 1.83B
Retained Earnings -60.8M -25.2M -51.2M -114M -135M
Treasury Stock 0 0 0 0 0
Other Equity -2.87M -85.9M -10.5M -10.2M -6.58M
Total Shareholder's Equity 1.31B 1.28B 1.60B 1.60B 1.69B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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