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  • BROCADE COMMUNICATIONS SYS I Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 606.62 M 655.81 M 542.06 M 669.13 M 486.31 M
    Net Receivables 158.94 M 175.76 M 98.49 M 70.10 M 95.78 M
    Total Inventories 21.36 M 18.02 M 8.97 M 11.03 M 5.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 154.64 M 62.62 M 43.26 M 23.82 M 19.13 M
    Current Assets Total 941.56 M 912.20 M 692.79 M 774.09 M 606.81 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 6.80 M 5.00 M 800,000.00 3.80 M 500,000.00
    Other Investments 1.29 B 137.52 M 40.49 M 95.31 M 250.60 M
    Property, Plant & Equipment Net 313.38 M 204.05 M 104.30 M 108.12 M 124.70 M
    Property, Plant & Equipment Gross 580.39 M 432.01 M 295.83 M 267.94 M 248.58 M
    Accumulated Depreciation 267.01 M 227.96 M 191.53 M 159.82 M 123.88 M
    Other Assets 520.54 M 671.32 M 62.34 M 4.37 M 4.77 M
    Deferred Charges 0.00 6.29 M 10.27 M — —
    Tangible Other Assets 30.99 M 14.30 M 5.86 M 4.37 M 4.77 M
    Intangible Other Assets 489.54 M 657.03 M 56.48 M 0.00 0.00
    Total Assets 3.07 B 1.93 B 900.72 M 985.68 M 987.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 43.61 M 0.00 0.00 278.88 M 0.00
    Accrued Payroll 107.99 M 76.02 M 62.84 M 37.76 M 33.33 M
    Income Taxes Payable 6.75 M 46.74 M 39.08 M 36.92 M 27.77 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 375.85 M 178.14 M 105.90 M 87.01 M 70.73 M
    Current Liabilities Total 701.86 M 409.70 M 264.56 M 464.35 M 172.65 M
    Long Term Debt 1.18 B 167.50 M 0.00 0.00 352.28 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -227.80 M 22.78 M 0.00 0.00 0.00
    Deferred Income 37.87 M 36.34 M 8.83 M 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 95.62 M 27.12 M 11.10 M 12.48 M 16.80 M
    Total Liabilities 1.79 B 663.44 M 284.49 M 476.83 M 541.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.28 B 1.27 B 616.23 M 508.85 M 445.65 M
    Common Stock 372,000.00 387,000.00 272,000.00 270,000.00 264,000.00
    Capital Surplus 1.39 B 1.46 B 888.98 M 855.56 M 832.66 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -3.18 M -5.17 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -25.18 M -195.33 M -272.20 M -339.83 M -382.95 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -9.08 M 220,000.00 283,000.00 226,000.00 760,000.00
    Unrealized Gain (Loss) on Marketable Securities -76.80 M -1.40 M -1.10 M -4.20 M 100,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.07 B 1.93 B 900.72 M 985.68 M 987.38 M
    Common Shares Outstanding 371.86 M 387.41 M 272.14 M 269.70 M 264.24 M