Broadcom Limited Announces Third Quarter Fiscal Year 2016

Broadcom Limited Announces Third Quarter Fiscal Year 2016 Financial Results and Interim Dividend

BROADCOM LIMITED
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED
(IN MILLIONS)

	July 31,			November 1,
		2016			2015 (1)

ASSETS

Current assets:
Cash and cash equivalents	$	1,961		$	1,822
Trade accounts receivable, net		2,181			1,019
Inventory		1,306			524
Assets held-for-sale		246			22
Other current assets		354			372
Total current assets		6,048			3,759
Property, plant and equipment, net		2,573			1,460
Goodwill		24,784			1,674
Intangible assets, net		15,819			3,277
Other long-term assets		528			345
Total assets	$	49,752		$	10,515


LIABILITIES AND SHAREHOLDERS' EQUITY

Current liabilities:
Accounts payable	$	1,127		$	617
Employee compensation and benefits		424			250
Current portion of long-term debt		334			46
Other current liabilities		843			206
Total current liabilities		2,728			1,119

Long-term liabilities:
Long-term debt		13,381			3,826
Pension and post-retirement benefit obligations		468			475
Other long-term liabilities		10,671			381
Total liabilities		27,248			5,801

Shareholders' equity:
Ordinary shares		18,926			2,547
Retained earnings		619			2,240
Accumulated other comprehensive loss		(72	)		(73	)
Total Broadcom Limited shareholders' equity		19,473			4,714
Noncontrolling interest		3,031			-
Total shareholders' equity		22,504			4,714
Total liabilities and shareholders' equity	$	49,752		$	10,515

(1) Amounts as of November 1, 2015 have been derived from audited financial statements as of that date.

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