Cavium Inc (CAVM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,439 | 192,378 | 140,419 | 129,629 | 134,646 |
| Receivables | 125,728 | 144,902 | 82,137 | 79,594 | 68,742 |
| Inventories | 119,692 | 118,936 | 52,702 | 48,092 | 47,009 |
| Other current assets | 0 | 38,511 | 0 | 0 | 0 |
| TOTAL | $489,118 | $515,283 | $285,367 | $265,548 | $260,628 |
| Non-Current Assets | |||||
| PPE Net | 150,862 | 122,114 | 64,917 | 63,303 | 64,677 |
| Intangibles | 1,005,952 | 1,109,389 | 108,176 | 109,385 | 106,970 |
| Other Non-Current Assets | 4,599 | 3,922 | 1,822 | 1,738 | 1,718 |
| TOTAL | $1,161,413 | $1,235,425 | $174,915 | $174,426 | $173,365 |
| Total Assets | $1,650,531 | $1,750,708 | $460,282 | $439,974 | $433,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,865 | 53,774 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,456 | 55,009 | 30,024 | 25,668 | 27,489 |
| Accrued Expenses | 64,967 | 43,163 | 16,447 | 8,326 | 9,443 |
| TOTAL | $168,235 | $189,092 | $71,707 | $57,705 | $63,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,414 | 676,372 | N/A | N/A | N/A |
| Deferred Revenues | 8,412 | 9,399 | 7,856 | 6,425 | 6,316 |
| Other Non-Current Liabilities | 18,386 | 18,266 | 4,140 | 2,907 | 2,962 |
| TOTAL | $740,452 | $723,688 | $12,245 | $13,624 | $16,237 |
| Total Liabilities | $908,687 | $912,780 | $83,952 | $71,329 | $80,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,831 | 67,003 | 57,898 | 57,335 | 57,299 |
| Common Shares | 67 | 66 | 58 | 57 | 56 |
| Retained earnings | -336,621 | -215,021 | -200,655 | -193,245 | -189,412 |
| Other shareholders' equity | -645 | 43 | 0 | 0 | 0 |
| TOTAL | $741,844 | $837,928 | $376,330 | $368,645 | $353,900 |
| Total Liabilities And Equity | $1,650,531 | $1,750,708 | $460,282 | $439,974 | $433,993 |