Brocade Communications Systems, Inc. (BRCD)

8.73
-0.36 (-4.05%)
Exchange
NMS
Day Range
8.50 - 8.87
52 Week Range
7.40 - 12.08
Open
8.76
Avg. Vol
9,335,550
Market Cap
3.40B
Short ratio
1.29
PE ratio
11.48
PEG Ratio
2.22
Earnings Share
0.74

Brocade Communications Systems, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015
Assets
Current Assets
Cash And Cash Equivalents 1,392,009 1,440,882 1,319,671 1,366,812
Short Term Investments - - - -
Net Receivables 174,757 314,558 291,100 288,637
Inventory 42,586 40,524 40,496 41,379
Other Current Assets 51,708 56,235 63,020 54,501
Total Current Assets 1,661,060 1,852,199 1,714,287 1,751,329
Long Term Investments - - - -
Property Plant and Equipment 442,158 439,224 440,343 439,789
Goodwill 1,617,041 1,617,161 1,617,136 1,617,171
Intangible Assets 71,290 75,623 79,401 83,118
Accumulated Amortization - - - -
Other Assets 48,378 53,971 52,898 49,217
Deferred Long Term Asset Charges 68,968 - - -
Total Assets 3,908,895 4,038,178 3,904,065 3,940,624
Liabilities
Current Liabilities
Accounts Payable 256,257 317,742 262,566 310,004
Short/Current Long Term Debt - - - -
Other Current Liabilities 228,582 244,622 229,557 234,110
Total Current Liabilities 484,839 562,364 492,123 544,114
Long Term Debt 798,103 795,804 791,630 787,554
Other Liabilities 50,189 50,386 50,271 51,904
Deferred Long Term Liability Charges 74,571 96,089 97,026 96,131
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,407,702 1,504,643 1,431,050 1,479,703
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 403 414 416 418
Retained Earnings 1,000,356 925,139 859,402 786,700
Treasury Stock - - - -
Capital Surplus 1,529,313 1,632,984 1,637,580 1,698,111
Other Stockholder Equity (28,879) (25,002) (24,383) (24,308)
Total Stockholder Equity 2,501,193 2,533,535 2,473,015 2,460,921
Net Tangible Assets 812,862 840,751 776,478 760,632