Brocade Communications Systems, Inc. (BRCD)

8.27
+0.08 (+1.03%)
Exchange
NMS
Day Range
7.77 - 7.96
52 Week Range
7.40 - 12.96
Open
7.83
Avg. Vol
4,580,940
Market Cap
3.22B
Short ratio
0.98
PE ratio
9.94
PEG Ratio
1.06
Earnings Share
0.79

Brocade Communications Systems, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 1,440,882 1,319,671 1,366,812 1,671,283
Short Term Investments - - - -
Net Receivables 314,558 291,100 288,637 339,458
Inventory 40,524 40,496 41,379 40,275
Other Current Assets 56,235 63,020 54,501 43,498
Total Current Assets 1,852,199 1,714,287 1,751,329 2,094,514
Long Term Investments - - - -
Property Plant and Equipment 439,224 440,343 439,789 442,644
Goodwill 1,617,161 1,617,136 1,617,171 1,567,718
Intangible Assets 75,623 79,401 83,118 33,633
Accumulated Amortization - - - -
Other Assets 53,971 52,898 49,217 44,972
Deferred Long Term Asset Charges - - - -
Total Assets 4,038,178 3,904,065 3,940,624 4,183,481
Liabilities
Current Liabilities
Accounts Payable 317,742 262,566 310,004 268,930
Short/Current Long Term Debt - - - 300,778
Other Current Liabilities 244,622 229,557 234,110 236,322
Total Current Liabilities 562,364 492,123 544,114 806,030
Long Term Debt 795,804 791,630 787,554 783,597
Other Liabilities 50,386 50,271 51,904 51,740
Deferred Long Term Liability Charges 96,089 97,026 96,131 92,529
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 1,504,643 1,431,050 1,479,703 1,733,896
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 414 416 418 424
Retained Earnings 925,139 859,402 786,700 724,408
Treasury Stock - - - -
Capital Surplus 1,632,984 1,637,580 1,698,111 1,748,959
Other Stockholder Equity (25,002) (24,383) (24,308) (24,206)
Total Stockholder Equity 2,533,535 2,473,015 2,460,921 2,449,585
Net Tangible Assets 840,751 776,478 760,632 848,234