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Cavium Inc (CAVM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	140,498	221,439	134,646	131,718	127,763
Receivables	230,143	125,728	68,742	48,199	43,636
Inventories	93,674	119,692	47,009	51,922	45,768
TOTAL	$487,109	$489,118	$260,628	$240,969	$223,658

Non-Current Assets
PPE Net	192,515	150,862	64,677	56,963	28,494
Intangibles	902,461	1,005,952	106,970	109,122	114,718
Other Non-Current Assets	7,240	4,599	1,718	1,806	1,115
TOTAL	$1,102,216	$1,161,413	$173,365	$167,891	$144,327

Total Assets	$1,589,325	$1,650,531	$433,993	$408,860	$367,985

Liabilities
Current Liabilities
Short Term Debt	3,270	3,865	0	N/A	N/A
Accounts payable and accrued liabilities	91,318	65,456	27,489	26,447	23,467
Accrued Expenses	38,753	64,967	9,443	7,782	9,836
TOTAL	$174,012	$168,235	$63,856	$63,516	$72,587

Non-Current Liabilities
Long Term Debt	592,963	675,414	0	N/A	N/A
Deferred Revenues	9,236	8,412	6,316	6,285	8,669
Other Non-Current Liabilities	25,948	18,386	2,962	13,451	13,067
TOTAL	$636,967	$740,452	$16,237	$28,661	$20,567

Total Liabilities	$810,979	$908,687	$80,093	$92,177	$93,154

Shareholders' Equity
Shares Outstanding, K	69,849	67,831	57,299	55,011	52,589
Common Shares	69	67	56	54	53
Retained earnings	-406,352	-336,621	-189,412	-172,352	-157,057
Other shareholders' equity	810	-645	0	0	-11,753
TOTAL	$778,346	$741,844	$353,900	$316,683	$274,831

Total Liabilities And Equity	$1,589,325	$1,650,531	$433,993	$408,860	$367,985