Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,579 | 52,638 | 53,782 | 75,352 | 56,766 |
| Marketable Securities | 798,318 | 689,823 | 556,806 | 477,211 | 381,724 |
| Receivables | 229,873 | 202,561 | 200,351 | 171,718 | 150,625 |
| Inventories | 98,030 | 84,927 | 89,650 | 95,656 | 104,381 |
| Other current assets | 17,430 | 19,700 | 20,895 | 23,320 | 16,942 |
| TOTAL | $1,221,230 | $1,049,649 | $921,484 | $843,257 | $710,438 |
| Non-Current Assets | |||||
| PPE Net | 113,568 | 112,860 | 108,142 | 107,509 | 105,334 |
| Intangibles | 625,969 | 630,480 | 632,962 | 640,602 | 653,244 |
| Other Non-Current Assets | 159,022 | 156,956 | 159,520 | 166,405 | 118,182 |
| TOTAL | $898,559 | $900,296 | $900,624 | $914,516 | $876,760 |
| Total Assets | $2,119,789 | $1,949,945 | $1,822,108 | $1,757,773 | $1,587,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,328 | 84,147 | 73,790 | 63,349 | 70,336 |
| TOTAL | $326,817 | $267,193 | $239,034 | $249,820 | $212,772 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,962 | 23,325 | 22,998 | 22,840 | 20,558 |
| Other Non-Current Liabilities | 109,646 | 108,227 | 100,093 | 93,478 | 54,113 |
| TOTAL | $137,127 | $130,484 | $120,317 | $113,043 | $72,778 |
| Total Liabilities | $463,944 | $397,677 | $359,351 | $362,863 | $285,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,062 | 55,500 | 54,799 | 54,776 | 54,225 |
| Common Shares | 242 | 240 | 237 | 236 | 233 |
| Retained earnings | 526,187 | 452,320 | 408,141 | 368,409 | 319,789 |
| Other shareholders' equity | 2,587 | 2,964 | 2,394 | 2,322 | -1,051 |
| TOTAL | $1,655,845 | $1,552,268 | $1,462,757 | $1,394,910 | $1,301,648 |
| Total Liabilities And Equity | $2,119,789 | $1,949,945 | $1,822,108 | $1,757,773 | $1,587,198 |