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Inphi Corp (IPHI)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	283,044	30,366	31,667	30,161	29,696
Marketable Securities	43,616	38,908	90,890	91,107	89,283
Receivables	30,418	37,118	13,313	16,129	11,461
Inventories	12,628	26,650	6,767	4,894	5,716
Income taxes - deferred	N/A	678	1,099	0	1,463
Other current assets	5,268	0	0	0	0
TOTAL	$378,875	$140,499	$146,097	$144,397	$140,085

Non-Current Assets
PPE Net	33,624	35,498	22,460	13,893	9,566
Intangibles	74,729	89,927	5,875	5,875	5,875
Other Non-Current Assets	17,818	12,535	7,910	5,909	17,102
TOTAL	$126,171	$137,960	$36,245	$25,677	$32,543

Total Assets	$505,046	$278,459	$182,342	$170,074	$172,628

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,851	7,884	7,280	6,888	5,016
Accrued Expenses	13,719	9,492	4,626	3,331	1,703
Other current liabilities	6,508	2,438	1,881	524	0
TOTAL	$33,978	$31,876	$17,084	$13,087	$10,690

Non-Current Liabilities
Deferred Revenues	4,654	7,110	1,686	1,083	1,929
Other Non-Current Liabilities	180,398	7,409	5,865	4,022	3,534
TOTAL	$180,398	$7,409	$5,865	$4,022	$3,534

Total Liabilities	$214,376	$39,285	$22,949	$17,109	$14,224

Shareholders' Equity
Shares Outstanding, K	39,881	37,865	30,812	29,040	28,162
Common Shares	39	37	30	29	28
Retained earnings	-102,741	-89,190	-66,582	-53,404	-32,713
Other shareholders' equity	756	852	938	1,071	775
TOTAL	$290,670	$239,174	$159,393	$152,965	$158,404

Total Liabilities And Equity	$505,046	$278,459	$182,342	$170,074	$172,628