Period Ending

Dec 31, 2011 Dec 31, 2010 Dec 31, 2009

Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets

4,146,000
383,000
678,000
421,000
124,000

1,622,000
1,035,000
820,000
598,000
109,000

1,397,093
532,281
508,627
362,428
113,903

Total Current Assets

Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges

5,752,000
676,000
368,000
1,787,000
400,000
57,000
-

4,184,000
1,401,000
266,000
1,677,000
366,000
50,000
-

2,914,332
438,616
229,317
1,329,614
150,927
64,436
-

Total Assets

9,040,000

7,944,000

5,127,242

1,078,000

1,216,000

1,060,962

21,000

55,000

87,388

Total Current Liabilities

Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill

1,099,000
1,196,000
224,000
-

1,271,000
697,000
150,000
-

1,148,350
86,438
608
-

Total Liabilities

2,519,000

2,118,000

1,235,396

Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities

Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus

50
(5,250,000) (6,177,000) (7,259,069)
11,821,000 11,994,000 11,153,060

Other Stockholder Equity

-50

9,000

-2.195

Total Stockholder Equity

6,521,000

5,826,000

3,891,846

Net Tangible Assets

4,334,000

3,783,000

2,411,305

Currency in USD.
All numbers in thousands

Activo corriente
Caja y equivalentes de caja
Inversiones a corto plazo
Cuentas a cobrar netas
Inventario
Otro activo circulante
Total Activo Corriente
Inversiones a largo plazo
Propiedad Planta y Equipo
Buena voluntad
Activos Intangibles
Amortizacin acumulada
Otros Activos
Cargos diferidos de activo a largo plazo
Activos totales
Pasivos
Pasivo exigible
Cuentas por pagar
Corto/Largo Plazo Deudas
Otros Pasivos Corrientes
Total Pasivo Corriente
Deuda a largo plazo
Otros Pasivos
Cargos diferidos de pasivo a largo plazo
Inters minoritario
Fondo de comercio negativo
Total del Pasivo
Capital Contable
Acciones Warrants de opciones
Acciones preferentes amortizables
Acciones preferentes
Acciones ordinarias
Ganancias retenidas
Ttulos del tesoro
Supervit de capital

Otro capital social

Total de capital social
Activos tangibles netos
Divisa en USD.
Todos los nmeros en miles

Period Ending
Net Income

Dec 30, 2011 Dec 30, 2010 Dec 30, 2009

927,000

Operating Activities, Cash Flows Provided By or Used In

Depreciation
192,000
Adjustments To Net Income
592,000
Changes In Accounts Receivables
154,000
Changes In Liabilities
-206
Changes In Inventories
207,000
Changes In Other Operating Activities
-28
Total Cash Flow From Operating

1,838,000

1,082,000

138,000
500,000
-287
119,000
-208
27,000
1,371,000

65,000

105,000
513,000
-132
415,000
12,000
9,000
987,000

Investing Activities, Cash Flows Provided By or Used In

Capital Expenditures
-163
Investments
1,373,000
Other Cash flows from Investing Activities
-347

-109
(1,471,000)
-599

-67
-270
-165

Total Cash Flows From Investing

(2,179,000)

-502

-163
656,000
676,000
-136

-195
-84

863,000

Financing Activities, Cash Flows Provided By or Used In

Dividends Paid
-194
Sale Purchase of Stock
-322
Net Borrowings
494,000
Other Cash Flows from Financing
-155
Total Cash Flows From Financing
Effect Of Exchange Rate Changes
Change In Cash and Cash Equivalents
Currency in USD.
All numbers in thousands

-177
2,524,000

1,033,000
225,000

-279
206,000

Utilidad Neta
Actividades Operativas, Flujos de Fondos Provistos Por o Usados En
Depreciacin
Ajustes al ingreso neto
Cambios en cuentas a cobrar
Cambios en pasivos
Cambios en inventarios
Cambios en otras actividades operativas
Flujo de caja total de actividades de explotacin
Actividades de inversin y flujos de caja proporcionados por o utilizados en
Gastos de capital
Inversiones
Otros flujos de efectivo de las actividades de inversin
Total flujo de caja de actividades de inversin
Actividades financieras, flujos de caja proporcionados por o utilizados en
Dividendos pagados
Compraventa de valores
Prstamos netos
Otros flujos de efectivo de las actividades de financiacin
Total flujo de caja de actividades de financiacin
Efecto de cambios en la tasa de cambio
Cambio en el Efectivo y Equivalentes
Divisa en USD.
Todos los nmeros en miles

Income Statement
Period Ending

Dec 30, 2011

Dec 30, 2010

Dec 30, 2009

Total Revenue

7,389,000

6,818,000

4,490,000

Cost of Revenue

3,626,000

3,284,000

2,211,000

Gross Profit

3,763,000

3,534,000

2,279,000

Operating Expenses
Research Development

1,983,000

1,762,000

1,535,000

Selling General and Administrative

689,000

643,000

647,000

Non Recurring

108,000

19,000

26,000

30,000

28,000

15,000

2,810,000

2,452,000

2,223,000

953,000

1,082,000

56,000

Others
Total Operating Expenses

Operating Income or Loss

Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops

8,000

6,000

2,000

956,000

1,097,000

72,000

956,000

1,097,000

72,000

29,000

15,000

7,000

927,000

1,082,000

65,000

Non-recurring Events
Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
Currency in USD.

All numbers in thousands

927,000
927,000

1,082,000
1,082,000

65,000
65,000

Anlisis Horizontal
2011-2010
Variacin ABS

2010-2009
%

Variacin ABS

571,000.00
342,000.00

8
10

2,328,000.00
1,073,000.00

52
49

229,000.00

1,255,000.00

55

221,000.00
46,000.00
89,000.00
2,000.00

13
7
468
7

227,000.00
(4,000.00)
(7,000.00)
13,000.00

15
-1
-27
87

358,000.00

15

229,000.00

10

(129,000.00)

-12

1,026,000.00

1832

2,000.00
(141,000.00)

33
-13

4,000.00
1,025,000.00

200
1424

(141,000.00)
14,000.00

-13
93

1,025,000.00
8,000.00

1424
114

(155,000.00)

-14

1,017,000.00

1565

(155,000.00)

-14

1,017,000.00

1565

(155,000.00)

-14

1,017,000.00

1565

Income Statement
Period Ending

Dec 30, 2011

Dec 30, 2010

Dec 30, 2009

Total Revenue

7,389,000

6,818,000

4,490,000

Cost of Revenue

3,626,000

3,284,000

2,211,000

Gross Profit

3,763,000

3,534,000

2,279,000

1,983,000

1,762,000

1,535,000

Selling General and Administrative

689,000

643,000

647,000

Non Recurring

108,000

19,000

26,000

30,000

28,000

15,000

2,810,000

2,452,000

2,223,000

953,000

1,082,000

56,000

Operating Expenses
Research Development

Others
Total Operating Expenses

Operating Income or Loss

Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes

8,000

6,000

2,000

956,000

1,097,000

72,000

Interest Expense
Income Before Tax
Income Tax Expense

1,097,000

72,000

29,000

15,000

7,000

Minority Interest
Net Income From Continuing Ops

956,000
927,000

1,082,000

65,000

Non-recurring Events
Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

Net Income

927,000

Preferred Stock And Other Adjustments

Net Income Applicable To Common Shares

1,082,000

927,000

65,000

1,082,000

65,000

Currency in USD.

All numbers in thousands

Anlisis Vertical
VENTAS BRUTAS

2009
7,389,000

%
100%

2010
6,818,000

Devolucion y Descuentos
VENTAS NETAS
Costo de Ventas
UTILIDAD BRUTA
Gastos de Venta
Gastos Administrativos
Total Gastos Operativos
UTILIDAD DE OPERACIN
Otros Ingresos
Otros Gastos ( Intereses )
UTILIDAD ANTES DE IMPUESTO
Impuestos
UTILIDAD NETA

0%

7,389,000

100%

6,818,000

3,626,000

49%

3,284,000

3,763,000

51%

3,534,000

2,121,000

29%

1,809,000

689,000

9%

643,000

2,810,000

38%

2,452,000

956,000

13%

1,097,000

8,000

0%

6,000

0%

956,000

13%

1,097,000

29,000

0%

15,000

927,000

13%

1,082,000

Anlisis Vertical

%
100%

2011

2010

2009

797%
391%

630%
304%

6908%
3402%

Ventas Brutas
Costo de Ventas

406%

327%

3506%

Utilidad Bruta

214%
74%
12%
3%

163%
59%
2%
3%

2362%
995%
40%
23%

303%

227%

3420%

103%

100%

86%

1%
103%

1%
101%

3%
111%

103%
3%

101%
1%

111%
11%

Utilidad antes de impuesto

Impuestos

100%

100%

100%

Ventas Netas

100%

100%

100%

Utilidad neta

100%

100%

100%

Utilidad neta (Perdida)

2011

4,490,000

100%

Gastos Administrativos

Ventas Brutas
Descuentos
Impuestos de ventas
Ventas Netas
Costo de Ventas
Utilidad Bruta
Gastos Administrativos
Utilidad de Operacin
Gastos Financieros
Depreciacin
Utilidad antes de impuesto
Impuestos
Utilidad neta
Pago de dividendos
Utilidad neta (Perdida)

0%

0%

100%

4,490,000

100%

48%

2,211,000

49%

52%

2,279,000

51%

27%

1,576,000

35%

9%

647,000

14%

36%

2,223,000

50%

16%

72,000

2%

0%

2,000

0%

0%

0%

16%

72,000

2%

0%

7,000

0%

16%

65,000

1%

entas Brutas

puestos de ventas

osto de Ventas
ilidad Bruta
astos Administrativos
ilidad de Operacin
astos Financieros

ilidad antes de impuesto

go de dividendos
ilidad neta (Perdida)

http://finance.yahoo.com/q/cf?s=BRCM+Cash+Flow&annual
www.broadcom.com/