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BROCADE COMMUNICATIONS SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,960 (as per Q2 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker BRCDno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177,59,010,512,013,5
datesClosing price (adj.)
13.10.201712.04
11.10.201712.29
04.10.201712.25
27.09.201711.80
20.09.201712.14
13.09.201712.19
06.09.201712.32
30.08.201712.30
23.08.201712.20
16.08.201712.19
09.08.201712.00
02.08.201712.53
26.07.201712.58
19.07.201712.58
12.07.201712.63
05.07.201712.62
27.06.201712.57
20.06.201712.54
13.06.201712.59
06.06.201712.56
30.05.201712.52
23.05.201712.56
16.05.201712.54
09.05.201712.53
02.05.201712.46
25.04.201712.47
18.04.201712.40
11.04.201712.38
04.04.201712.41
28.03.201712.35
21.03.201712.37
14.03.201712.28
07.03.201712.19
28.02.201712.15
21.02.201712.20
14.02.201712.18
07.02.201712.25
31.01.201712.31
24.01.201712.31
17.01.201712.31
10.01.201712.32
03.01.201712.31
27.12.201612.33
19.12.201612.28
12.12.201612.20
05.12.201612.19
28.11.201612.18
21.11.201612.15
14.11.201612.13
07.11.201612.12
31.10.201610.41
24.10.20168.64
17.10.20168.52
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
12.04n/a
Market Capitalisation
in million USD
4,937n/a
Enterprise Value
in million USD
5,380n/a
Common Shares Outstanding
as per May 26, 2017
410,044,251n/a
Preferred Shares Outstanding
as per May 26, 2017
n/a
Average Basic Shares Outstanding
TTM
410,340,000n/a
Average Diluted Shares Outstanding
TTM
414,530,750n/a
Index Membership
n/a
Business Summary
Brocade Communications Systems Inc is a supplier of networking hardware, software, and services, including Storage Area Networking solutions and Internet Protocol Networking solutions for businesses and organisations of various types and sizes.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,153n/a
Receivables 278n/a
Total Current Assets 1,599n/a
PP&E 460n/a
Total Assets 4,874n/a
Accounts Payable 121n/a
Current Debt 77n/a
Total Current Liabilities 701n/a
Long-Term Debt 1,517n/a
Total Liabilities 2,413n/a
Total Equity 2,461n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 228.1%n/a
Liabilities to Equity Ratio 98.1%n/a
Debt to Assets Ratio 32.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,794
4,932
4,182
4,295
4,476
4,446
4,423
4,527
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-607
-919
-860
-864
-855
-814
-745
-735
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
3,188
4,012
3,322
3,431
3,621
3,632
3,677
3,792
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-620
-894
-1,022
-1,093
-1,105
-1,075
-995
-1,032
Selling, General & Administrative
-332
-470
-602
-678
-683
-642
-639
-673
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-256
-355
-354
-354
-363
-379
-346
-357
Depreciation & Amortization
-31
-69
-66
-61
-59
-54
-10
-3
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
2,568
3,119
2,300
2,338
2,515
2,557
2,682
2,759
Non-Operating Income (Loss)
10
-102
-92
-98
-53
22
-32
-54
Interest Expense, net
7
-94
-85
-97
-52
-54
-36
-54
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
-7
-7
-1
-1
76
4
0
Pretax Income (Loss), Adjusted
2,578
3,017
2,208
2,240
2,462
2,579
2,649
2,706
Abnormal Gains (Losses)
-228
-112
-10
-13
0
-25
-84
-3
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
2,350
2,905
2,198
2,227
2,462
2,553
2,565
2,703
Income Tax (Expense) Benefit, net
145
-7
10
-29
-29
-122
-116
-99
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2,495
2,898
2,208
2,198
2,433
2,431
2,449
2,604
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,495
2,898
2,208
2,198
2,433
2,431
2,449
2,604
Minority Interest
0
0
0
0
0
0
0
0
Net Income
2,495
2,898
2,208
2,198
2,433
2,431
2,449
2,604
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2,495
2,898
2,208
2,198
2,433
2,431
2,449
2,604
Remarks
restated on Dec 17, 2010 n/a
calculated values,
restated on Dec 20, 2011 n/a
calculated values,
restated on Dec 14, 2012 n/a
calculated values,
restated on Dec 16, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 22, 2015 n/a
calculated values,
restated on Dec 16, 2016 n/a
calculated values,
restated on Dec 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
339
336
415
713
987
1,255
1,441
Cash & Cash Equivalents
n/a
334
334
414
713
987
1,255
1,441
Short Term Investments
n/a
5
2
1
0
0
0
0
Accounts & Notes Receivable
n/a
298
317
249
233
250
225
236
Accounts Receivable, Net
n/a
298
317
249
233
250
225
236
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
72
77
74
68
45
39
41
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
176
136
106
141
141
139
135
Prepaid Expenses
n/a
79
65
52
49
43
47
56
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
85
71
54
92
98
93
79
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
13
0
0
0
0
0
0
Total Current Assets
n/a
885
866
844
1,156
1,423
1,658
1,852
Property, Plant & Equipment, Net
n/a
442
539
532
519
473
445
439
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,344
2,241
2,098
1,907
1,726
1,630
1,745
Intangible Assets
n/a
471
344
215
109
40
27
76
Goodwill
n/a
1,660
1,645
1,631
1,624
1,645
1,568
1,617
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
185
203
210
136
2
0
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
28
48
42
37
38
36
51
Total Noncurrent Assets
n/a
2,786
2,780
2,630
2,426
2,199
2,076
2,184
Total Assets
n/a
3,671
3,646
3,474
3,581
3,621
3,734
4,036
Liabilities and owners' equity
Payables & Accruals
n/a
447 447344000
350 349951000
323 322571000
391 391232000
334 333967000
347 347315000
317 317444000
Accounts Payable
n/a
181 181249000
147 147130000
109 109471000
117 117350000
88 88218000
94 93705000
98 98143000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
266 266095000
203 202821000
213 213100000
274 273882000
246 245749000
254 253610000
219 219301000
Short Term Debt
n/a
208 208154000
31 30540000
41 40539000
2 1977000
0 0
0 0
0 298000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
200 199689000
192 191615000
203 202877000
217 217259000
227 226696000
240 239993000
245 244622000
Deferred Revenue
n/a
175 174870000
186 185623000
201 201421000
216 216283000
227 226696000
240 239993000
245 244622000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
25 24819000
6 5992000
1 1456000
1 976000
0 0
0 0
0 0
Total Current Liabilities
n/a
855 855187000
572 572106000
566 565987000
610 610468000
561 560663000
587 587308000
562 562364000
Long Term Debt
n/a
860 860114000
899 899273000
749 748904000
599 599203000
596 596208000
595 595450000
794 793779000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
178 178115000
139 139228000
145 145279000
136 135770000
118 117707000
143 142856000
146 146475000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
61 60575000
65 65242000
69 69024000
77 76907000
76 76426000
72 71746000
72 72065000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
27 27153000
24 24024000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
118 117540000
74 73986000
76 76255000
59 58863000
41 41281000
44 43957000
50 50386000
Total Noncurrent Liabilities
n/a
1,038 1038229000
1,039 1038501000
894 894183000
735 734973000
714 713915000
738 738306000
940 940254000
Total Liabilities
n/a
1,893 1893416000
1,611 1610607000
1,460 1460170000
1,345 1345441000
1,275 1274578000
1,326 1325614000
1,503 1502618000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,902 1901672000
2,048 2047986000
1,985 1985278000
2,010 2009647000
1,916 1915597000
1,775 1774628000
1,633 1633398000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-118 -117748000
-10 -9754000
41 40856000
236 236037000
445 444660000
652 652247000
925 925139000
Other Equity
n/a
-6 -5920000
-3 -2827000
-12 -11996000
-10 -9864000
-13 -13444000
-19 -18814000
-25 -25002000
Equity Before Minority Interest
n/a
1,778 1778004000
2,035 2035405000
2,014 2014138000
2,236 2235820000
2,347 2346813000
2,408 2408061000
2,534 2533535000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,778 1778004000
2,035 2035405000
2,014 2014138000
2,236 2235820000
2,347 2346813000
2,408 2408061000
2,534 2533535000
Total Liabilities & Equity
n/a
3,671 3671420000
3,646 3646012000
3,474 3474308000
3,581 3581261000
3,621 3621391000
3,734 3733675000
4,036 4036153000
Remarks restated on n/a restated on Dec 17, 2010 n/a restated on Dec 20, 2011 n/a restated on Dec 14, 2012 n/a restated on Dec 16, 2013 n/a restated on Dec 19, 2014 n/a restated on Dec 22, 2015 n/a restated on Dec 16, 2016 n/a
Cash Flow StatementCF data quality: 70% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
167
-83
117
51
195
209
238
340
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
120
197
200
206
192
184
101
85
Non-Cash Items
29
75
148
145
92
160
107
57
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
122
-73
-165
47
112
-113
96
-44
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
438
116
299
449
591
440
542
438
Change in Fixed Assets & Intangibles
-144
-163
-171
-97
-73
-52
-55
-76
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-278
0
0
0
0
0
0
-2
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-44
-1,297
0
0
0
-45
-17
-95
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-774
1,261
3
5
1
70
21
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,240
-199
-168
-91
-72
-27
-51
-172
Dividends Paid
0
0
0
0
0
0
-30
-67
Cash From (Repayment of) Debt
1,054
-152
-183
-163
-192
-5
-2
315
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-126
146
57
-114
-31
-146
-251
-292
Increase in Capital Stock
42
146
82
97
99
94
84
51
Decrease in Capital Stock
-168
0
-25
-211
-130
-240
-335
-344
Other Financing Activities
16
-31
-2
-1
5
2
65
-39
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
945
-38
-128
-277
-218
-149
-220
-84
Net Cash Before Disc. Operations and FX
144
-121
2
81
301
264
271
182
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
144
-121
2
81
301
264
271
182
Effect of Foreign Exchange Rates
-6
2
-3
-1
-2
-1
-3
-6
Net Changes in Cash
138
-120
0
80
299
263
268
176
Remarks
restated on Dec 17, 2010 n/a
calculated values,
restated on Dec 20, 2011 n/a
calculated values,
restated on Dec 14, 2012 n/a
calculated values,
restated on Dec 16, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 22, 2015 n/a
calculated values,
restated on Dec 16, 2016 n/a
calculated values,
restated on Dec 16, 2016 n/a
calculated values,
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