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Mellanox Technologies (MLNX)

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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	117,912	263,199	140,511	71,807	65,260
Marketable Securities	143,926	247,314	345,091	395,344	367,468
Receivables	105,114	84,273	64,693	61,004	55,917
Inventories	72,271	62,473	63,111	62,805	50,949
Income taxes - deferred	N/A	N/A	21,107	21,880	15,466
Other current assets	0	19,979	0	0	0
TOTAL	$462,130	$677,238	$634,513	$612,840	$555,060

Non-Current Assets
PPE Net	103,157	100,018	97,329	92,260	83,149
Intangibles	784,758	232,897	235,487	238,083	240,451
Other Non-Current Assets	48,414	43,229	19,240	19,815	20,558
TOTAL	$936,329	$376,144	$352,056	$350,158	$344,158

Total Assets	$1,398,459	$1,053,382	$986,569	$962,998	$899,218

Liabilities
Current Liabilities
Short Term Debt	25,905	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	47,632	44,600	42,216	50,241	40,296
TOTAL	$199,386	$137,130	$127,385	$140,914	$120,581

Non-Current Liabilities
Long Term Debt	248,926	N/A	N/A	N/A	N/A
Deferred Revenues	18,948	17,743	17,675	16,186	16,665
Other Non-Current Liabilities	46,128	37,132	39,279	39,363	36,732
TOTAL	$307,251	$49,571	$50,677	$49,711	$46,654

Total Liabilities	$506,637	$186,701	$178,062	$190,625	$167,235

Shareholders' Equity
Shares Outstanding, K	47,649	47,330	46,809	46,398	45,915
Common Shares	202	200	198	197	194
Retained earnings	176,158	183,326	140,128	120,176	100,928
Other shareholders' equity	2,423	-1,669	-1,773	2,024	-3,195
TOTAL	$891,822	$866,681	$808,507	$772,373	$731,983

Total Liabilities And Equity	$1,398,459	$1,053,382	$986,569	$962,998	$899,218