Avago Technologies LTD Balance Sheet

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$999.0M -7.84% YoY	N/A	N/A	N/A	$1.084B N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.822B 13.59% YoY	$1.354B 6.03% YoY	$2.508B 96.24% YoY	$2.569B 131.03% YoY	$1.604B 62.84% YoY	$1.277B 47.97% YoY	$1.278B 4.84% YoY	$1.112B -3.39% YoY	$985.0M -9.13% YoY	$863.0M -11.31% YoY	$1.219B 27.78% YoY	$1.151B 40.54% YoY	$1.084B 30.76% YoY	$973.0M 38.21% YoY	$954.0M 60.07% YoY	$819.0M 125.62% YoY	$829.0M 47.77% YoY	$363.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$388.0M 28.48% YoY	$390.0M -15.58% YoY	$316.0M 132.35% YoY	$307.0M 122.46% YoY	$302.0M 132.31% YoY	$462.0M 258.14% YoY	$136.0M 37.37% YoY	$138.0M 56.82% YoY	$130.0M 80.56% YoY	$129.0M 108.06% YoY	$99.00M 59.68% YoY	$88.00M 69.23% YoY	$72.00M 71.43% YoY	$62.00M N/A	$62.00M N/A	$52.00M N/A	$42.00M -19.23% YoY	N/A
Inventory	$524.0M 0.96% YoY	$507.0M 5.19% YoY	$490.0M 62.79% YoY	$500.0M 74.83% YoY	$519.0M 82.11% YoY	$482.0M 69.72% YoY	$301.0M 31.44% YoY	$286.0M 37.5% YoY	$285.0M 46.91% YoY	$284.0M 31.48% YoY	$229.0M 5.05% YoY	$208.0M 7.77% YoY	$194.0M 0.0% YoY	$216.0M N/A	$218.0M N/A	$193.0M N/A	$194.0M 2.65% YoY	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.00M 100.0% YoY	N/A	N/A	N/A	$8.000M 14.29% YoY	N/A	N/A	N/A	$7.000M -46.15% YoY	N/A
Receivables	$1.019B 30.31% YoY	$809.0M 37.12% YoY	$758.0M 137.62% YoY	$718.0M 122.29% YoY	$782.0M 87.08% YoY	$590.0M 61.64% YoY	$319.0M 17.71% YoY	$323.0M 21.43% YoY	$418.0M 22.58% YoY	$365.0M 10.61% YoY	$271.0M -1.09% YoY	$266.0M -13.64% YoY	$341.0M 3.96% YoY	$330.0M N/A	$274.0M N/A	$308.0M N/A	$328.0M 15.09% YoY	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00M 0.0% YoY	N/A	N/A	N/A	$15.00M 200.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A
Total Short-Term Assets	$3.775B -1.56% YoY	$3.169B -17.47% YoY	$4.076B 100.39% YoY	$4.098B 120.44% YoY	$3.835B 110.95% YoY	$3.840B 134.0% YoY	$2.034B 11.88% YoY	$1.859B 8.52% YoY	$1.818B 7.51% YoY	$1.641B 3.8% YoY	$1.818B 20.56% YoY	$1.713B 24.85% YoY	$1.691B 21.39% YoY	$1.581B N/A	$1.508B N/A	$1.372B N/A	$1.393B 28.15% YoY	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.460B 26.08% YoY	$1.392B 37.01% YoY	$1.344B 83.86% YoY	$1.269B 85.53% YoY	$1.158B 75.19% YoY	$1.016B 63.87% YoY	$731.0M 30.3% YoY	$684.0M 29.3% YoY	$661.0M 31.41% YoY	$620.0M 36.87% YoY	$561.0M 39.55% YoY	$529.0M 49.44% YoY	$503.0M 59.18% YoY	$453.0M N/A	$402.0M N/A	$354.0M N/A	$316.0M 12.46% YoY	N/A
Goodwill	$1.674B 4.89% YoY	$1.729B 18.59% YoY	$1.596B 307.14% YoY	$1.596B 307.14% YoY	$1.596B 308.18% YoY	$1.458B 270.99% YoY	$392.0M 95.02% YoY	$392.0M 117.78% YoY	$391.0M 117.22% YoY	$393.0M 118.33% YoY	$201.0M 13.56% YoY	$180.0M 1.69% YoY	$180.0M 1.69% YoY	$180.0M N/A	$177.0M N/A	$177.0M N/A	$177.0M 2.91% YoY	N/A
Intangibles	$3.277B -9.4% YoY	$3.469B -4.17% YoY	$3.280B 643.76% YoY	$3.445B 637.69% YoY	$3.617B 635.16% YoY	$3.620B 604.28% YoY	$441.0M N/A	$467.0M N/A	$492.0M 16.59% YoY	$514.0M N/A	N/A	N/A	$422.0M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$26.00M 18.18% YoY	N/A	N/A	N/A	$22.00M N/A	$22.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$406.0M 42.46% YoY	$229.0M -30.18% YoY	$236.0M 223.29% YoY	$289.0M 312.86% YoY	$285.0M 437.74% YoY	$328.0M 811.11% YoY	$73.00M 10.61% YoY	$70.00M 4.48% YoY	$53.00M -19.7% YoY	$36.00M -40.0% YoY	$66.00M 4.76% YoY	$67.00M 9.84% YoY	$66.00M 8.2% YoY	$60.00M N/A	$63.00M N/A	$61.00M N/A	$61.00M 38.64% YoY	N/A
Total Long-Term Assets	$6.817B 2.42% YoY	$6.819B 6.18% YoY	$6.456B 294.38% YoY	$6.599B 309.11% YoY	$6.656B 316.78% YoY	$6.422B 310.88% YoY	$1.637B 34.07% YoY	$1.613B 36.81% YoY	$1.597B 36.38% YoY	$1.563B 37.83% YoY	$1.221B 10.7% YoY	$1.179B 9.98% YoY	$1.171B 11.21% YoY	$1.134B N/A	$1.103B N/A	$1.072B N/A	$1.053B -1.59% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	$3.775B -1.56% YoY	$3.169B -17.47% YoY	$4.076B 100.39% YoY	$4.098B 120.44% YoY	$3.835B 110.95% YoY	$3.840B 134.0% YoY	$2.034B 11.88% YoY	$1.859B 8.52% YoY	$1.818B 7.51% YoY	$1.641B 3.8% YoY	$1.818B 20.56% YoY	$1.713B 24.85% YoY	$1.691B 21.39% YoY	$1.581B N/A	$1.508B N/A	$1.372B N/A	$1.393B 28.15% YoY	N/A
Total Long-Term Assets	$6.817B	$6.819B	$6.456B	$6.599B	$6.656B	$6.422B	$1.637B	$1.613B	$1.597B	$1.563B	$1.221B	$1.179B	$1.171B	$1.134B	$1.103B	$1.072B	$1.053B
Total Assets	$10.59B 0.96% YoY	$9.988B -2.67% YoY	$10.53B 186.9% YoY	$10.70B 208.09% YoY	$10.49B 207.2% YoY	$10.26B 220.29% YoY	$3.671B 20.8% YoY	$3.472B 20.06% YoY	$3.415B 19.32% YoY	$3.204B 18.01% YoY	$3.039B 16.39% YoY	$2.892B 18.33% YoY	$2.862B 17.01% YoY	$2.715B N/A	$2.611B N/A	$2.444B N/A	$2.446B 13.4% YoY	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$617.0M 19.81% YoY	$501.0M 9.15% YoY	$501.0M 82.85% YoY	$452.0M 75.88% YoY	$515.0M 85.25% YoY	$459.0M 72.56% YoY	$274.0M 14.17% YoY	$257.0M 31.12% YoY	$278.0M 12.1% YoY	$266.0M 11.3% YoY	$240.0M -6.61% YoY	$196.0M -11.71% YoY	$248.0M 12.22% YoY	$239.0M N/A	$257.0M N/A	$222.0M N/A	$221.0M 11.62% YoY	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$46.00M 0.0% YoY	$46.00M 0.0% YoY	$46.00M N/A	$46.00M N/A	$46.00M N/A	$46.00M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.119B 10.14% YoY	$952.0M 1.28% YoY	$906.0M 117.79% YoY	$845.0M 132.14% YoY	$1.016B 145.41% YoY	$940.0M 147.37% YoY	$416.0M 26.06% YoY	$364.0M 31.41% YoY	$414.0M 19.65% YoY	$380.0M 11.11% YoY	$330.0M -7.3% YoY	$277.0M -11.78% YoY	$346.0M -1.14% YoY	$342.0M N/A	$356.0M N/A	$314.0M N/A	$350.0M -38.05% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.903B -14.09% YoY	$3.915B -28.45% YoY	$3.926B N/A	$4.531B N/A	$4.543B N/A	$5.472B N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$381.0M 44.87% YoY	$373.0M 37.64% YoY	$232.0M 129.7% YoY	$274.0M 138.26% YoY	$263.0M 396.23% YoY	$271.0M 179.38% YoY	$101.0M 5.21% YoY	$115.0M 21.05% YoY	$53.00M -44.21% YoY	$97.00M 18.29% YoY	$96.00M 12.94% YoY	$95.00M 9.2% YoY	$95.00M 10.47% YoY	$82.00M N/A	$85.00M N/A	$87.00M N/A	$86.00M 3.61% YoY	N/A
Total Long-Term Liabilities	$4.284B -10.86% YoY	$4.288B -25.34% YoY	$4.158B 4016.83% YoY	$4.805B 4078.26% YoY	$4.806B 8967.92% YoY	$5.743B 5820.62% YoY	$101.0M 5.21% YoY	$115.0M 21.05% YoY	$53.00M -44.21% YoY	$97.00M 18.29% YoY	$96.00M 12.94% YoY	$95.00M 9.2% YoY	$95.00M 10.47% YoY	$82.00M N/A	$85.00M N/A	$87.00M N/A	$86.00M 3.61% YoY	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.119B 10.14% YoY	$952.0M 1.28% YoY	$906.0M 117.79% YoY	$845.0M 132.14% YoY	$1.016B 145.41% YoY	$940.0M 147.37% YoY	$416.0M 26.06% YoY	$364.0M 31.41% YoY	$414.0M 19.65% YoY	$380.0M 11.11% YoY	$330.0M -7.3% YoY	$277.0M -11.78% YoY	$346.0M -1.14% YoY	$342.0M N/A	$356.0M N/A	$314.0M N/A	$350.0M -38.05% YoY	N/A
Total Long-Term Liabilities	$4.284B -10.86% YoY	$4.288B -25.34% YoY	$4.158B 4016.83% YoY	$4.805B 4078.26% YoY	$4.806B 8967.92% YoY	$5.743B 5820.62% YoY	$101.0M 5.21% YoY	$115.0M 21.05% YoY	$53.00M -44.21% YoY	$97.00M 18.29% YoY	$96.00M 12.94% YoY	$95.00M 9.2% YoY	$95.00M 10.47% YoY	$82.00M N/A	$85.00M N/A	$87.00M N/A	$86.00M 3.61% YoY	N/A
Total Liabilities	$5.878B -18.9% YoY	$5.707B -20.34% YoY	$6.471B 1151.64% YoY	$7.069B 1372.71% YoY	$7.248B 1270.13% YoY	$7.164B 1398.74% YoY	$517.0M 20.79% YoY	$480.0M 28.34% YoY	$529.0M 19.41% YoY	$478.0M 12.21% YoY	$428.0M -3.6% YoY	$374.0M -7.43% YoY	$443.0M 0.68% YoY	$426.0M N/A	$444.0M N/A	$404.0M N/A	$440.0M -32.52% YoY	N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.240B 74.45% YoY	$1.927B 56.67% YoY	$1.791B 22.09% YoY	$1.546B 12.27% YoY	$1.284B -1.61% YoY	$1.230B 3.36% YoY	$1.467B 33.36% YoY	$1.377B 33.17% YoY	$1.305B 37.22% YoY	$1.190B 43.2% YoY	$1.100B 52.14% YoY	$1.034B 66.51% YoY	$951.0M 81.14% YoY	$831.0M N/A	$723.0M N/A	$621.0M N/A	$525.0M 789.83% YoY	N/A
Common Stock	$2.547B 26.78% YoY	$2.403B 28.16% YoY	$2.319B 36.89% YoY	$2.131B 31.38% YoY	$2.009B 26.59% YoY	$1.875B 21.91% YoY	$1.694B 11.59% YoY	$1.622B 8.64% YoY	$1.587B 7.3% YoY	$1.538B 5.63% YoY	$1.518B 5.27% YoY	$1.493B 5.44% YoY	$1.479B 0.0% YoY	$1.456B N/A	$1.442B N/A	$1.416B N/A	$1.479B 2.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.714B 45.36% YoY	$4.281B 38.19% YoY	$4.061B 28.76% YoY	$3.628B 21.26% YoY	$3.243B 12.37% YoY	$3.098B 13.65% YoY	$3.154B 20.8% YoY	$2.992B 18.82% YoY	$2.886B 19.31% YoY	$2.726B 19.09% YoY	$2.611B 20.49% YoY	$2.518B 23.43% YoY	$2.419B 20.59% YoY	$2.289B N/A	$2.167B N/A	$2.040B N/A	$2.006B 33.29% YoY	N/A
Total Liabilities & Shareholders Equity	$10.59B 0.96% YoY	$9.988B -2.67% YoY	$10.53B 186.9% YoY	$10.70B 208.09% YoY	$10.49B 207.2% YoY	$10.26B 220.29% YoY	$3.671B 20.8% YoY	$3.472B 20.06% YoY	$3.415B 19.32% YoY	$3.204B 18.01% YoY	$3.039B 16.39% YoY	$2.892B 18.33% YoY	$2.862B 17.01% YoY	$2.715B N/A	$2.611B N/A	$2.444B N/A	$2.446B 13.4% YoY	N/A