Maxlinear Inc
(MXL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,956 | 20,696 | 26,450 | 21,810 | 28,026 |
| Marketable Securities | 43,300 | 48,399 | 35,494 | 50,265 | 47,156 |
| Receivables | 42,399 | 18,523 | 20,058 | 14,558 | 10,421 |
| Inventories | 32,443 | 10,858 | 10,032 | 9,891 | 8,082 |
| TOTAL | $190,002 | $100,914 | $93,716 | $98,018 | $95,079 |
| Non-Current Assets | |||||
| PPE Net | 21,858 | 12,441 | 5,511 | 6,866 | 5,494 |
| Investments And Advances | 19,242 | 10,256 | 24,410 | 5,181 | 10,554 |
| Intangibles | 101,134 | 11,587 | 749 | 275 | 1,021 |
| Other Non-Current Assets | 2,269 | 513 | 543 | 257 | 228 |
| TOTAL | $144,503 | $34,797 | $31,213 | $12,579 | $17,297 |
| Total Assets | $334,505 | $135,711 | $124,929 | $110,597 | $112,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,389 | 7,509 | 7,507 | 7,372 | 4,936 |
| Accrued Expenses | 45,377 | 22,125 | 27,000 | 19,907 | 9,497 |
| TOTAL | $55,832 | $33,246 | $37,158 | $29,568 | $18,494 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,066 | 3,612 | 2,651 | 2,289 | 4,029 |
| Other Non-Current Liabilities | 15,749 | 3,363 | 1,097 | 796 | 855 |
| TOTAL | $15,749 | $3,363 | $1,097 | $796 | $857 |
| Total Liabilities | $71,581 | $36,609 | $38,255 | $30,364 | $19,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,418 | 37,965 | 35,349 | 32,861 | 33,361 |
| Common Shares | 6 | 4 | 4 | 3 | 3 |
| Retained earnings | -121,221 | -78,789 | -71,748 | -59,015 | -33,687 |
| Other shareholders' equity | -822 | -25 | 58 | 35 | 14 |
| TOTAL | $262,924 | $99,102 | $86,674 | $80,233 | $93,025 |
| Total Liabilities And Equity | $334,505 | $135,711 | $124,929 | $110,597 | $112,376 |