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Marvell Technology Inc (MRVL)

Marvell Technology Inc (MRVL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2006 01-2005 01-2004 01-2003 01-2002
Assets
Current Assets
Cash & Cash Equivalents 348,431 166,471 173,969 125,316 114,483
Marketable Securities 572,591 493,543 212,302 139,912 135,761
Receivables 245,164 200,954 136,513 86,175 42,150
Inventories 211,374 128,889 91,785 39,712 23,600
Income taxes - deferred 3,945 12,793 6,547 8,178 9,287
TOTAL $1,485,812 $1,017,794 $633,282 $411,094 $339,416
Non-Current Assets
PPE Net 260,921 161,770 149,705 64,207 52,924
Intangibles 1,670,182 1,560,636 1,615,084 1,570,643 1,680,740
Other Non-Current Assets 87,591 48,762 37,394 49,313 17,975
TOTAL $2,018,694 $1,771,168 $1,802,183 $1,684,163 $1,751,639
Total Assets $3,504,506 $2,788,962 $2,435,465 $2,095,257 $2,091,055
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 196,606 129,728 121,190 47,672 30,990
Accrued Expenses 94,082 52,740 36,823 25,881 25,838
TOTAL $361,418 $214,805 $183,911 $93,300 $84,518
Non-Current Liabilities
Deferred Revenues 29,773 15,938 12,996 12,481 8,907
Other Non-Current Liabilities 111,416 65,137 40,769 38,064 6,793
TOTAL $135,863 $76,727 $60,713 $51,819 $16,810
Total Liabilities $497,281 $291,532 $244,624 $145,119 $101,328
Shareholders' Equity
Shares Outstanding, K 584,083 558,295 528,922 487,047 477,311
Common Shares 1,165 555 527 243 238
Retained earnings -564,433 -533,118 -674,779 -720,289 -648,115
Other shareholders' equity -63,746 -5,207 -7,188 -3,911 -9,153
TOTAL $3,007,225 $2,497,430 $2,190,841 $1,950,138 $1,989,727
Total Liabilities And Equity $3,504,506 $2,788,962 $2,435,465 $2,095,257 $2,091,055
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