Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,000 | 613,500 | 523,502 | 559,617 | 522,512 |
| Receivables | 1,191,100 | 1,048,600 | 978,261 | 785,611 | 694,395 |
| Inventories | 835,500 | 720,300 | 628,600 | 459,532 | 538,117 |
| TOTAL | $2,598,900 | $2,493,400 | $2,244,814 | $1,908,477 | $1,887,811 |
| Non-Current Assets | |||||
| PPE Net | 502,200 | 462,800 | 444,003 | 433,091 | 424,733 |
| Intangibles | 17,427,100 | 17,664,500 | 17,885,546 | 17,261,828 | 17,527,731 |
| Other Non-Current Assets | 1,510,500 | 1,487,900 | 1,444,481 | 1,235,241 | 1,389,666 |
| TOTAL | $19,439,800 | $19,615,200 | $19,774,030 | $18,930,160 | $19,342,130 |
| Total Assets | $22,038,700 | $22,108,600 | $22,018,840 | $20,838,630 | $21,229,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,100 | 63,200 | 52,205 | 41,390 | 223,577 |
| Accounts payable and accrued liabilities | 553,100 | 461,500 | 440,592 | 370,502 | 304,425 |
| Accrued Expenses | 926,900 | 863,900 | 744,740 | 672,541 | 632,101 |
| TOTAL | $1,554,100 | $1,388,600 | $1,237,537 | $1,084,433 | $1,160,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,465,300 | 4,484,800 | 4,504,321 | 4,662,844 | 4,673,707 |
| Other Non-Current Liabilities | 554,300 | 533,100 | 590,640 | 350,158 | 540,757 |
| TOTAL | $5,019,600 | $5,017,900 | $5,094,961 | $5,013,002 | $5,214,464 |
| Total Liabilities | $6,573,700 | $6,406,500 | $6,332,498 | $6,097,435 | $6,374,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 849,900 | 847,800 | 843,800 | 823,600 | 819,500 |
| Common Shares | 1,700 | 1,700 | 1,682 | 1,646 | 1,633 |
| Retained earnings | 1,274,800 | 1,491,400 | 1,535,921 | 1,648,882 | 1,974,642 |
| Other shareholders' equity | 0 | 0 | -3 | 2 | 5 |
| TOTAL | $15,465,000 | $15,702,100 | $15,686,340 | $14,741,200 | $14,855,370 |
| Total Liabilities And Equity | $22,038,700 | $22,108,600 | $22,018,838 | $20,838,635 | $21,229,937 |