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BROCADE COMMUNICATIONS SYSTEMS INC (BRCD)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Oct-29-16 | Oct-31-15 | Nov-01-14 | Oct-26-13 | Oct-27-12 | Oct-29-11 | Oct-30-10 | Oct-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,257.1 | 1,440.9 | 1,255.0 | 987.0 | 713.2 | 414.2 | 334.0 | 334.2 |
| Short-term investments | | | | | | 0.8 | 2.0 | 4.7 |
| Accounts receivable, net | 284.3 | 235.9 | 224.9 | 249.6 | 233.1 | 249.1 | 317.4 | 297.8 |
| Inventories | 69.4 | 40.5 | 38.7 | 45.3 | 68.2 | 74.2 | 76.8 | 72.2 |
| Other current assets | 62.2 | 134.9 | 139.4 | 140.9 | 141.0 | 105.9 | 136.1 | 176.4 |
| Total current assets | 1,673.0 | 1,852.2 | 1,658.0 | 1,422.8 | 1,155.6 | 844.2 | 866.3 | 885.3 |
| Property, plant, and equipment, net | 455.3 | 439.2 | 445.4 | 472.9 | 518.9 | 532.4 | 539.1 | 442.4 |
| Intangibles | 449.8 | 75.6 | 26.7 | 40.3 | 109.3 | 214.7 | 344.0 | 470.9 |
| Goodwill | 2,295.2 | 1,617.2 | 1,567.7 | 1,645.4 | 1,624.1 | 1,631.0 | 1,645.0 | 1,659.9 |
| Other fixed assets | 53.8 | 51.1 | 35.9 | 38.4 | 37.2 | 42.0 | 48.2 | 28.2 |
| Total assets | 4,939.8 | 4,036.2 | 3,733.7 | 3,621.4 | 3,581.3 | 3,474.3 | 3,646.0 | 3,671.4 |
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| Accounts payable | 128.7 | 98.1 | 93.7 | 88.2 | 117.4 | 109.5 | 147.1 | 181.2 |
| Accrued expenses | 154.2 | 142.1 | 169.0 | 146.0 | 182.6 | 118.3 | 111.1 | 266.1 |
| Short-term and curr portion of long-term debt [+] | 153.4 | 0.6 | 1.8 | 6.0 | 4.0 | 81.1 | 61.1 | 52.9 |
| Short-term debt | 76.7 | 0.3 | | 3.0 | 2.0 | 40.5 | 30.5 | 14.1 |
| Current portion of long-term debt | 76.7 | 0.3 | 1.8 | 3.0 | 2.0 | 40.5 | 28.8 | 38.8 |
| Deferred revenues | 221.9 | 244.6 | 240.0 | 226.7 | 216.3 | 201.4 | 185.6 | 174.9 |
| Other current liabilities | 36.5 | 76.9 | 82.8 | 93.8 | 90.3 | 55.7 | 67.1 | 180.1 |
| Total current liabilities | 694.7 | 562.4 | 587.3 | 560.7 | 610.5 | 566.0 | 572.1 | 855.2 |
| Long-term debt | 1,502.1 | 793.8 | 595.5 | 596.2 | 599.2 | 748.9 | 602.2 | 860.1 |
| Other liabilities | 197.5 | 146.5 | 142.9 | 117.7 | 135.8 | 145.3 | 436.3 | 178.1 |
| Total liabilities | 2,394.2 | 1,502.6 | 1,325.6 | 1,274.6 | 1,345.4 | 1,460.2 | 1,610.6 | 1,893.4 |
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| Shareholders' equity [+] | 2,545.6 | 2,533.5 | 2,408.1 | 2,346.8 | 2,235.8 | 2,014.1 | 2,035.4 | 1,778.0 |
| Paid-in capital | 1,514.7 | 1,633.0 | 1,774.2 | 1,915.2 | 2,009.2 | 1,984.8 | 2,047.5 | 1,901.2 |
| Retained earnings | 1,055.2 | 925.1 | 652.2 | 444.7 | 236.0 | 40.9 | -9.8 | -117.7 |
| Tangible shareholders' equity | -199.4 | 840.8 | 813.7 | 661.1 | 502.5 | 168.5 | 46.5 | -352.8 |
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