XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Oct. 29, 2016
Current assets:    
Cash and cash equivalents $ 1,299,660 $ 1,257,075
Accounts receivable, net of allowances for doubtful accounts of $1,965, and $1,736 as of April 29, 2017, and October 29, 2016, respectively 260,343 284,344
Inventories 78,467 69,355
Prepaid expenses and other current assets 69,100 62,236
Total current assets 1,707,570 1,673,010
Property and equipment, net 434,795 455,326
Goodwill 2,291,246 2,295,184
Core/developed technology intangible assets, net 227,199 248,938
Other intangible assets, net 182,152 200,840
Non-current deferred tax assets 27,995 12,736
Other assets 46,273 53,777
Total assets 4,917,230 4,939,811
Current liabilities:    
Accounts payable 111,980 128,685
Accrued employee compensation 163,949 154,165
Deferred revenue 214,103 221,940
Current portion of long-term debt 76,765 76,692
Other accrued liabilities 121,805 113,170
Total current liabilities 688,602 694,652
Long-term debt, net of current portion 1,472,501 1,502,063
Non-current deferred revenue 87,352 90,051
Non-current income tax liability 91,964 102,100
Other non-current liabilities 4,538 5,370
Total liabilities 2,344,957 2,394,236
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 800,000 shares authorized:    
Issued and outstanding: 409,865 and 401,748 shares as of April 29, 2017, and October 29, 2016, respectively 410 402
Additional paid-in capital 1,601,809 1,514,730
Accumulated other comprehensive loss (26,147) (27,413)
Retained earnings 993,767 1,055,194
Total Brocade stockholders’ equity 2,569,839 2,542,913
Noncontrolling interest 2,434 2,662
Total stockholders’ equity 2,572,273 2,545,575
Total liabilities and stockholders’ equity $ 4,917,230 $ 4,939,811