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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	181,601	140,498	152,654	127,061	132,409
Receivables	204,524	230,143	186,447	173,754	136,510
Inventories	102,171	93,674	94,879	94,116	100,467
TOTAL	$517,417	$487,109	$457,490	$416,600	$391,847

Non-Current Assets
PPE Net	193,742	192,515	169,747	157,542	152,690
Intangibles	870,709	902,461	930,686	955,703	981,071
Other Non-Current Assets	7,182	7,240	5,757	5,286	5,559
TOTAL	$1,071,633	$1,102,216	$1,106,190	$1,118,531	$1,139,320

Total Assets	$1,589,050	$1,589,325	$1,563,680	$1,535,131	$1,531,167

Liabilities
Current Liabilities
Short Term Debt	3,278	3,270	3,270	3,256	3,249
Accounts payable and accrued liabilities	83,952	91,318	74,207	72,494	68,772
Accrued Expenses	42,648	38,753	44,898	49,825	54,704
TOTAL	$176,212	$174,012	$159,679	$153,760	$156,340

Non-Current Liabilities
Long Term Debt	592,131	592,963	593,770	594,590	593,880
Deferred Revenues	6,751	9,236	9,501	8,990	8,213
Other Non-Current Liabilities	31,141	25,948	25,436	18,722	17,735
TOTAL	$635,529	$636,967	$651,055	$650,847	$655,858

Total Liabilities	$811,741	$810,979	$810,734	$804,607	$812,198

Shareholders' Equity
Shares Outstanding, K	70,023	69,849	69,136	68,760	67,881
Common Shares	70	69	69	68	68
Retained earnings	-446,606	-406,352	-405,302	-399,088	-388,016
Other shareholders' equity	810	810	793	792	268
TOTAL	$777,309	$778,346	$752,946	$730,524	$718,969

Total Liabilities And Equity	$1,589,050	$1,589,325	$1,563,680	$1,535,131	$1,531,167