|
BROADCOM CORPORATION | |||||||
|
Unaudited Condensed Consolidated Balance Sheets | |||||||
|
(In millions) | |||||||
|
|
|
|
| ||||
|
|
June 30,
|
|
December 31,
| ||||
|
ASSETS | |||||||
|
|
|
|
| ||||
|
Current assets: |
|
|
| ||||
|
Cash and cash equivalents |
$ |
1,976 |
|
|
$ |
2,545 |
|
|
Short-term marketable securities |
1,208 |
|
|
1,061 |
| ||
|
Accounts receivable, net |
922 |
|
|
804 |
| ||
|
Inventory |
612 |
|
|
531 |
| ||
|
Prepaid expenses and other current assets |
145 |
|
|
131 |
| ||
|
Total current assets |
4,863 |
|
|
5,072 |
| ||
|
Property and equipment, net |
626 |
|
|
516 |
| ||
|
Long-term marketable securities |
3,161 |
|
|
2,383 |
| ||
|
Goodwill |
3,717 |
|
|
3,710 |
| ||
|
Purchased intangible assets, net |
462 |
|
|
664 |
| ||
|
Other assets |
161 |
|
|
126 |
| ||
|
Total assets |
$ |
12,990 |
|
|
$ |
12,471 |
|
|
|
|
|
| ||||
|
LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||
|
|
|
|
| ||||
|
Current liabilities: |
|
|
| ||||
|
Accounts payable |
$ |
594 |
|
|
$ |
503 |
|
|
Wages and related benefits |
220 |
|
|
220 |
| ||
|
Deferred revenue and income |
36 |
|
|
36 |
| ||
|
Accrued liabilities |
696 |
|
|
791 |
| ||
|
Total current liabilities |
1,546 |
|
|
1,550 |
| ||
|
Long-term debt |
1,594 |
|
|
1,593 |
| ||
|
Other long-term liabilities |
247 |
|
|
277 |
| ||
|
Commitments and contingencies |
|
|
| ||||
|
Shareholders' equity |
9,603 |
|
|
9,051 |
| ||
|
Total liabilities and shareholders' equity |
$ |
12,990 |
|
|
$ |
12,471 |
|
