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Cavium Inc (CAVM)

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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	76,784	63,225	90,673	58,918	77,027
Receivables	33,567	37,839	29,912	21,958	14,054
Inventories	46,508	41,719	31,556	17,965	17,281
Income taxes - deferred	568	5,604	9,053	16	N/A
Other current assets	2,609	0	0	0	0
TOTAL	$164,901	$151,564	$163,617	$101,009	$109,660

Non-Current Assets
PPE Net	30,692	17,027	14,162	14,972	11,115
Intangibles	134,366	155,617	86,456	81,995	29,883
Other Non-Current Assets	1,545	36,049	27,385	1,819	506
TOTAL	$166,603	$208,693	$128,003	$98,786	$41,504

Total Assets	$331,504	$360,257	$291,620	$199,795	$151,164

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,083	13,528	14,160	10,784	7,309
Accrued Expenses	8,680	9,022	8,136	8,444	7,697
TOTAL	$55,219	$40,137	$45,745	$35,112	$19,325

Non-Current Liabilities
Long Term Debt	4,000	0	N/A	N/A	N/A
Deferred Revenues	12,944	11,202	15,361	12,613	1,700
Other Non-Current Liabilities	3,001	2,762	2,392	2,569	1,162
TOTAL	$33,223	$9,427	$11,265	$8,310	$3,278

Total Liabilities	$88,442	$49,564	$57,010	$43,422	$22,603

Shareholders' Equity
Shares Outstanding, K	51,124	49,408	47,057	43,642	41,215
Common Shares	51	49	46	44	41
Retained earnings	-154,092	-41,460	-41,493	-78,617	-57,223
Other shareholders' equity	-1,030	0	0	0	0
TOTAL	$243,062	$310,693	$234,610	$156,373	$128,561

Total Liabilities And Equity	$331,504	$360,257	$291,620	$199,795	$151,164