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[[ timeLabel ]] WATCH LIVE:

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Inphi Corp (IPHI)

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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	167,559	144,867	448,039	146,914	138,939
Marketable Securities	225,680	249,476	245,420	180,900	189,234
Receivables	52,682	49,999	41,610	39,281	33,235
Inventories	32,273	32,039	14,786	11,813	17,323
Other current assets	0	0	0	10,468	0
TOTAL	$498,929	$499,520	$768,316	$395,238	$384,596

Non-Current Assets
PPE Net	49,370	44,471	34,281	35,560	39,133
Intangibles	419,215	432,140	65,197	68,373	72,265
Other Non-Current Assets	12,593	14,464	7,273	16,543	16,375
TOTAL	$481,178	$491,075	$106,751	$120,476	$127,773

Total Assets	$980,107	$990,595	$875,067	$515,714	$512,369

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,377	14,039	12,275	7,263	11,384
Accrued Expenses	9,008	16,588	12,390	10,002	8,952
Other current liabilities	19,486	24,736	5,397	6,179	1,255
TOTAL	$59,036	$66,270	$41,386	$31,840	$33,198

Non-Current Liabilities
Deferred Revenues	4,235	3,630	3,765	3,988	6,120
Other Non-Current Liabilities	463,650	461,801	394,146	179,665	177,156
TOTAL	$463,650	$461,801	$394,146	$179,665	$177,156

Total Liabilities	$522,686	$528,071	$435,532	$211,505	$210,354

Shareholders' Equity
Shares Outstanding, K	42,182	41,622	41,220	40,684	40,381
Common Shares	42	41	41	41	40
Retained earnings	-10,514	1,976	-17,157	-96,729	-97,260
Other shareholders' equity	805	579	890	1,064	981
TOTAL	$457,421	$462,524	$439,535	$304,209	$302,015

Total Liabilities And Equity	$980,107	$990,595	$875,067	$515,714	$512,369