Brocade Communications Systems, Inc. Balance Sheet
Balance Sheet FYE: 25-Oct
| Assets | 10/25/2008 | 7/26/2008 | 4/26/2008 | 1/26/2008 |
| Cash & Short Term Investments | 606.63 | 704.32 | 709.10 | 658.06 |
| Receivables - Total | 263.64 | 247.20 | 245.82 | 152.36 |
| Inventories - Total | 21.36 | 14.37 | 12.42 | 15.36 |
| Total Current Assets | 941.56 | 1,040.98 | 1,032.64 | 889.67 |
| Net Property, Plant & Equipment | 313.38 | 300.12 | 210.87 | 208.81 |
| Total Assets | 3,298.65 | 2,138.30 | 2,082.50 | 1,858.80 |
| Liabilities | ||||
| Accounts Payable | 381.46 | 257.76 | 255.90 | 219.45 |
| Debt in Current Liabilities | 43.61 | NA | NA | NA |
| Total Current Liabilities | 701.86 | 542.39 | 532.84 | 329.22 |
| Long-Term Debt | 1,181.06 | 169.12 | 168.58 | 168.04 |
| Total Liabilities | 2,016.41 | 831.61 | 801.47 | 625.50 |
| Stockholder's Equity | ||||
| Minority Interest | NA | NA | NA | NA |
| Preferred Stock | NA | NA | NA | NA |
| Common Stock | 0.37 | 0.37 | 0.37 | 0.38 |
| Retained Earnings | -25.18 | -60.76 | -81.03 | -172.41 |
| Treasury Stock | NA | NA | NA | NA |
| Total Stockholders' Equity | 1,282.24 | 1,306.69 | 1,281.03 | 1,233.30 |
| Total Liabilities and Stockholders' Equity | 3,298.65 | 2,138.30 | 2,082.50 | 1,858.80 |
Brocade Communications Systems, Inc. Balance Sheet