Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,467 | 832,041 | 831,534 | 667,548 | 647,604 |
| Receivables | 536,668 | 490,271 | 483,542 | 468,760 | 492,346 |
| Inventories | 268,228 | 268,396 | 262,875 | 270,374 | 322,980 |
| TOTAL | $1,617,145 | $1,659,326 | $1,632,087 | $1,478,964 | $1,537,497 |
| Non-Current Assets | |||||
| PPE Net | 326,125 | 331,769 | 335,035 | 348,066 | 357,092 |
| Intangibles | 7,607,661 | 7,716,738 | 7,827,220 | 7,989,083 | 8,102,005 |
| Other Non-Current Assets | 1,213,993 | 1,116,939 | 1,132,140 | 1,165,416 | 1,136,640 |
| TOTAL | $9,147,779 | $9,165,446 | $9,294,395 | $9,502,565 | $9,595,737 |
| Total Assets | $10,764,920 | $10,824,770 | $10,926,480 | $10,981,530 | $11,133,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,641 | 349,004 | 448,248 | N/A | N/A |
| Accounts payable and accrued liabilities | 252,419 | 224,112 | 238,537 | 185,711 | 213,747 |
| Accrued Expenses | 625,037 | 594,968 | 538,045 | 504,930 | 496,419 |
| TOTAL | $1,077,097 | $1,168,084 | $1,224,830 | $690,641 | $710,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,170 | 992,801 | 992,436 | 1,439,852 | 1,439,024 |
| Other Non-Current Liabilities | 258,853 | 274,270 | 291,679 | 282,130 | 305,465 |
| TOTAL | $1,252,023 | $1,267,071 | $1,284,115 | $1,755,266 | $1,744,489 |
| Total Liabilities | $2,329,120 | $2,435,155 | $2,508,945 | $2,445,907 | $2,454,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 675,700 | 671,800 | 670,200 | 665,300 | 663,100 |
| Common Shares | 1,350 | 1,343 | 1,340 | 1,330 | 1,328 |
| Retained earnings | 2,103,441 | 2,127,368 | 2,190,505 | 2,388,517 | 2,541,313 |
| Other shareholders' equity | 0 | 0 | 450 | 868 | 0 |
| TOTAL | $8,435,804 | $8,389,617 | $8,417,537 | $8,535,622 | $8,678,580 |
| Total Liabilities And Equity | $10,764,924 | $10,824,772 | $10,926,482 | $10,981,529 | $11,133,235 |