Brocade Communications Systems, Inc. (BRCD)

10.91
+0.08 (+0.75%)
Exchange
NMS
Day Range
10.57 - 10.77
52 Week Range
8.91 - 12.96
Open
10.65
Avg. Vol
4,956,910
Market Cap
4.46B
Short ratio
2.43
PE ratio
13.71
PEG Ratio
1.29
Earnings Share
0.78

Brocade Communications Systems, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending May 2, 2015 Jan 31, 2015 Nov 1, 2014 Aug 2, 2014
Assets
Current Assets
Cash And Cash Equivalents 1,366,812 1,671,283 1,255,017 1,149,387
Short Term Investments - - - -
Net Receivables 288,637 339,458 317,605 304,949
Inventory 41,379 40,275 38,718 40,586
Other Current Assets 54,501 43,498 46,665 47,238
Total Current Assets 1,751,329 2,094,514 1,658,005 1,542,160
Long Term Investments - - - -
Property Plant and Equipment 439,789 442,644 445,433 448,195
Goodwill 1,617,171 1,567,718 1,567,723 1,556,361
Intangible Assets 83,118 33,633 26,658 22,703
Accumulated Amortization - - - -
Other Assets 49,217 44,972 35,251 31,679
Deferred Long Term Asset Charges - - 605 792
Total Assets 3,940,624 4,183,481 3,733,675 3,601,890
Liabilities
Current Liabilities
Accounts Payable 310,004 268,930 347,315 274,594
Short/Current Long Term Debt - 300,778 - 1,817
Other Current Liabilities 234,110 236,322 239,993 228,023
Total Current Liabilities 544,114 806,030 587,308 504,434
Long Term Debt 787,554 783,597 595,450 595,420
Other Liabilities 51,904 51,740 43,957 50,042
Deferred Long Term Liability Charges 96,131 92,529 98,899 115,393
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,479,703 1,733,896 1,325,614 1,265,289
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 418 424 431 433
Retained Earnings 786,700 724,408 652,247 583,942
Treasury Stock - - - -
Capital Surplus 1,698,111 1,748,959 1,774,197 1,765,589
Other Stockholder Equity (24,308) (24,206) (18,814) (13,363)
Total Stockholder Equity 2,460,921 2,449,585 2,408,061 2,336,601
Net Tangible Assets 760,632 848,234 813,680 757,537