BROADCOM INC. | |||||
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED | |||||
(IN MILLIONS) | |||||
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| February 2, |
| 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 |
| $ 6,444 |
| $ 5,055 |
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Trade accounts receivable, net |
| 3,651 |
| 3,259 |
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Inventory |
| 944 |
| 874 |
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Other current assets |
| 1,070 |
| 729 |
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Total current assets |
| 12,109 |
| 9,917 |
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Long-term assets: |
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Property, plant and equipment, net |
| 2,616 |
| 2,565 |
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Goodwill |
| 43,472 |
| 36,714 |
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Intangible assets, net |
| 21,465 |
| 17,554 |
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Other long-term assets |
| 1,344 |
| 743 |
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Total assets |
| $ 81,006 |
| $ 67,493 |
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LIABILITIES AND EQUITY |
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Current liabilities: |
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Accounts payable |
| $ 985 |
| $ 855 |
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Employee compensation and benefits |
| 435 |
| 641 |
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| Current portion of long-term debt |
| 2,311 |
| 2,787 |
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| Other current liabilities |
| 4,008 |
| 2,616 |
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| Total current liabilities |
| 7,739 |
| 6,899 |
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| Long-term liabilities: |
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| Long-term debt |
| 42,407 |
| 30,011 |
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| Other long-term liabilities |
| 6,464 |
| 5,613 |
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| Total liabilities |
| 56,610 |
| 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 |
| 24,500 |
| 25,081 |
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| Retained earnings |
| - |
| - |
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| Accumulated other comprehensive loss |
| (132) |
| (140) |
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| Total stockholders' equity |
| 24,368 |
| 24,941 |
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| Total liabilities and equity |
| $ 81,006 |
| $ 67,493 |
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