Brocade Communications Systems, Inc. (BRCD)

9.48
+0.01 (+0.11%)
Exchange
NMS
Day Range
9.13 - 9.33
52 Week Range
7.40 - 11.28
Open
9.27
Avg. Vol
9,255,880
Market Cap
3.71B
Short ratio
1.23
PE ratio
12.53
PEG Ratio
2.25
Earnings Share
0.74

Brocade Communications Systems, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015
Assets
Current Assets
Cash And Cash Equivalents 1,427,643 1,392,009 1,440,882 1,319,671
Short Term Investments - - - -
Net Receivables 204,915 174,757 314,558 291,100
Inventory 39,521 42,586 40,524 40,496
Other Current Assets 67,598 51,708 56,235 63,020
Total Current Assets 1,739,677 1,661,060 1,852,199 1,714,287
Long Term Investments - - - -
Property Plant and Equipment 441,717 442,158 439,224 440,343
Goodwill 1,621,691 1,617,041 1,617,161 1,617,136
Intangible Assets 69,611 71,290 75,623 79,401
Accumulated Amortization - - - -
Other Assets 50,968 48,378 53,971 52,898
Deferred Long Term Asset Charges 69,309 68,968 - -
Total Assets 3,992,973 3,908,895 4,038,178 3,904,065
Liabilities
Current Liabilities
Accounts Payable 299,766 256,257 317,742 262,566
Short/Current Long Term Debt - - - -
Other Current Liabilities 230,540 228,582 244,622 229,557
Total Current Liabilities 530,306 484,839 562,364 492,123
Long Term Debt 802,482 798,103 795,804 791,630
Other Liabilities 64,609 50,189 50,386 50,271
Deferred Long Term Liability Charges 74,434 74,571 96,089 97,026
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,471,831 1,407,702 1,504,643 1,431,050
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 399 403 414 416
Retained Earnings 1,025,425 1,000,356 925,139 859,402
Treasury Stock - - - -
Capital Surplus 1,519,439 1,529,313 1,632,984 1,637,580
Other Stockholder Equity (24,121) (28,879) (25,002) (24,383)
Total Stockholder Equity 2,521,142 2,501,193 2,533,535 2,473,015
Net Tangible Assets 829,840 812,862 840,751 776,478