Marvell Technology Inc (MRVL)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,369 | 573,496 | 571,893 | 582,410 | 610,261 |
| Receivables | 495,216 | 452,746 | 470,347 | 493,122 | 453,775 |
| Inventories | 308,299 | 240,421 | 260,981 | 276,005 | 376,210 |
| Other current assets | 600,893 | 597,675 | 0 | 0 | 30,745 |
| TOTAL | $1,886,566 | $1,901,407 | $1,342,932 | $1,395,258 | $1,520,221 |
| Non-Current Assets | |||||
| PPE Net | 316,214 | 319,761 | 326,599 | 318,978 | 313,113 |
| Intangibles | 7,661,527 | 7,333,694 | 7,975,447 | 8,055,187 | 8,138,515 |
| Other Non-Current Assets | 438,955 | 426,278 | 403,240 | 247,328 | 260,176 |
| TOTAL | $8,416,696 | $8,079,733 | $8,705,286 | $8,621,493 | $8,711,804 |
| Total Assets | $10,303,260 | $9,981,140 | $10,048,220 | $10,016,750 | $10,232,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,955 | 211,422 | 191,249 | 185,362 | 209,562 |
| Accrued Expenses | 435,889 | 403,646 | 456,121 | 451,434 | 443,697 |
| Other current liabilities | 5,610 | 5,604 | N/A | N/A | N/A |
| TOTAL | $654,454 | $620,672 | $647,370 | $636,796 | $656,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,036,441 | 1,685,359 | 1,684,281 | 1,732,699 | 1,805,734 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,947 |
| Other Non-Current Liabilities | 232,057 | 228,340 | 236,298 | 94,595 | 86,790 |
| TOTAL | $2,482,990 | $2,156,656 | $2,170,716 | $2,073,546 | $2,000,540 |
| Total Liabilities | $3,137,444 | $2,777,328 | $2,818,086 | $2,710,342 | $2,656,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670,700 | 667,000 | 661,000 | 659,100 | 657,400 |
| Common Shares | 1,341 | 1,334 | 1,323 | 1,317 | 1,314 |
| Retained earnings | 808,717 | 931,358 | 1,028,578 | 1,116,495 | 1,416,682 |
| Other shareholders' equity | 37 | 0 | 0 | 0 | 0 |
| TOTAL | $7,165,818 | $7,203,812 | $7,230,132 | $7,306,410 | $7,575,279 |
| Total Liabilities And Equity | $10,303,262 | $9,981,140 | $10,048,218 | $10,016,752 | $10,232,025 |