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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,016 | 96,681 | 107,371 | 98,383 | 93,057 |
| Receivables | 67,442 | 105,355 | 41,434 | 44,796 | 50,411 |
| Inventories | 97,839 | 104,471 | 34,284 | 31,088 | 31,510 |
| TOTAL | $361,718 | $350,053 | $190,578 | $180,609 | $181,770 |
| Non-Current Assets | |||||
| PPE Net | 39,470 | 37,258 | 18,059 | 15,751 | 16,613 |
| Intangibles | 510,094 | 534,724 | 397,771 | 411,900 | 426,301 |
| Other Non-Current Assets | 111,160 | 85,744 | 86,652 | 85,165 | 81,107 |
| TOTAL | $660,724 | $657,726 | $502,482 | $512,816 | $524,021 |
| Total Assets | $1,022,442 | $1,007,779 | $693,060 | $693,425 | $705,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,751 | 50,574 | 17,832 | 13,597 | 13,442 |
| Accrued Expenses | 200,910 | 160,800 | 52,132 | 48,831 | 53,120 |
| TOTAL | $233,661 | $211,374 | $69,964 | $62,428 | $66,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,592 | 372,457 | 207,486 | 207,197 | 206,909 |
| Other Non-Current Liabilities | 34,072 | 27,140 | 13,635 | 15,643 | 17,400 |
| TOTAL | $397,664 | $399,597 | $221,121 | $222,840 | $224,309 |
| Total Liabilities | $631,325 | $610,971 | $291,085 | $285,268 | $290,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,544 | 74,168 | 73,116 | 72,357 | 71,947 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -212,389 | -187,717 | -151,072 | -129,265 | -113,796 |
| Other shareholders' equity | 1,435 | -450 | -1,210 | -1,620 | -887 |
| TOTAL | $391,117 | $396,808 | $401,975 | $408,157 | $414,920 |
| Total Liabilities And Equity | $1,022,442 | $1,007,779 | $693,060 | $693,425 | $705,791 |