Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,579 | 56,766 | 62,473 | 56,780 | 263,199 |
| Marketable Securities | 798,318 | 381,724 | 211,281 | 271,661 | 247,314 |
| Receivables | 229,873 | 150,625 | 154,213 | 141,768 | 84,273 |
| Inventories | 98,030 | 104,381 | 64,657 | 65,523 | 62,473 |
| Other current assets | 17,430 | 16,942 | 14,295 | 17,346 | 19,979 |
| TOTAL | $1,221,230 | $710,438 | $506,919 | $553,078 | $677,238 |
| Non-Current Assets | |||||
| PPE Net | 113,568 | 105,334 | 109,919 | 118,585 | 100,018 |
| Intangibles | 625,969 | 653,244 | 700,632 | 749,259 | 232,897 |
| Other Non-Current Assets | 159,022 | 118,182 | 84,464 | 52,583 | 43,229 |
| TOTAL | $898,559 | $876,760 | $895,015 | $920,427 | $376,144 |
| Total Assets | $2,119,789 | $1,587,198 | $1,401,934 | $1,473,505 | $1,053,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 23,628 | N/A |
| Accounts payable and accrued liabilities | 105,328 | 70,336 | 59,090 | 59,533 | 44,600 |
| TOTAL | $326,817 | $212,772 | $196,633 | $212,567 | $137,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 72,761 | 218,786 | 0 |
| Deferred Revenues | 24,962 | 20,558 | 23,485 | 24,364 | 17,743 |
| Other Non-Current Liabilities | 109,646 | 54,113 | 57,272 | 50,454 | 37,132 |
| TOTAL | $137,127 | $72,778 | $147,853 | $285,208 | $49,571 |
| Total Liabilities | $463,944 | $285,550 | $344,486 | $497,775 | $186,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,062 | 54,225 | 51,781 | 49,258 | 47,330 |
| Common Shares | 242 | 233 | 221 | 209 | 200 |
| Retained earnings | 526,187 | 319,789 | 181,630 | 201,844 | 183,326 |
| Other shareholders' equity | 2,587 | -1,051 | 1,618 | -928 | -1,669 |
| TOTAL | $1,655,845 | $1,301,648 | $1,057,448 | $975,730 | $866,681 |
| Total Liabilities And Equity | $2,119,789 | $1,587,198 | $1,401,934 | $1,473,505 | $1,053,382 |