Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,722 | 58,357 | 56,780 | 55,455 | 63,501 |
| Marketable Securities | 254,545 | 266,833 | 271,661 | 236,934 | 212,954 |
| Receivables | 149,548 | 126,236 | 141,768 | 133,135 | 117,323 |
| Inventories | 71,961 | 75,347 | 65,523 | 61,910 | 64,651 |
| Other current assets | 20,726 | 23,007 | 17,346 | 0 | 0 |
| TOTAL | $552,502 | $549,780 | $553,078 | $507,472 | $478,927 |
| Non-Current Assets | |||||
| PPE Net | 121,173 | 123,913 | 118,585 | 113,621 | 112,264 |
| Intangibles | 724,668 | 738,603 | 749,259 | 764,759 | 768,795 |
| Other Non-Current Assets | 68,320 | 66,759 | 52,583 | 49,192 | 47,605 |
| TOTAL | $914,161 | $929,275 | $920,427 | $927,572 | $928,664 |
| Total Assets | $1,466,663 | $1,479,055 | $1,473,505 | $1,435,044 | $1,407,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,773 | 14,225 | 23,628 | 20,065 | 29,471 |
| Accounts payable and accrued liabilities | 58,754 | 63,452 | 59,533 | 50,450 | 55,217 |
| TOTAL | $197,986 | $208,182 | $212,567 | $184,352 | $194,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,570 | 208,673 | 218,786 | 228,850 | 238,904 |
| Deferred Revenues | 23,013 | 23,363 | 24,364 | 23,400 | 21,829 |
| Other Non-Current Liabilities | 56,782 | 52,472 | 50,454 | 49,939 | 46,436 |
| TOTAL | $263,589 | $276,630 | $285,208 | $294,296 | $299,535 |
| Total Liabilities | $461,575 | $484,812 | $497,775 | $478,648 | $493,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,287 | 49,694 | 49,258 | 48,741 | 48,104 |
| Common Shares | 215 | 212 | 209 | 207 | 204 |
| Retained earnings | 180,820 | 188,811 | 201,844 | 192,849 | 180,812 |
| Other shareholders' equity | 3,836 | 3,385 | -928 | 1,966 | 328 |
| TOTAL | $1,005,088 | $994,243 | $975,730 | $956,396 | $913,934 |
| Total Liabilities And Equity | $1,466,663 | $1,479,055 | $1,473,505 | $1,435,044 | $1,407,591 |