Technology: Electronics

Marvell Technology Group Ltd (MRVL: NASDAQ)

$9.78 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 1.21B 965.75M 751.95M 784.90M
Receivables 420.95M 453.50M 330.24M 407.26M
Inventories 308.16M 347.86M 250.42M 354.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.34B 2.84B 2.59B 3.08B
Property, Plant & Equipment, Gross 1.03B 985.06M 961.89M 898.79M
Accumulated Depreciation & Depletion 693.56M 628.90M 574.86M 514.99M
Property, Plant & Equipment, Net 340.64M 356.17M 387.03M 383.80M
Intangibles 91.92M 132.56M 89.66M 141.50M
Other Non-Current Assets 55.58M 73.84M 167.60M 131.36M
Total Non-Current Assets 2.54B 2.61B 2.68B 2.69B
Liabilities & Shareholder Equity
Total Assets 5.88B 5.45B 5.26B 5.77B
Accounts Payable 282.90M 316.39M 286.55M 304.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 637.38M 651.31M 607.89M 589.55M
Long Term Debt 16.47M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 84.45M 123.79M 169.28M 164.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.92M 123.79M 169.28M 164.05M
Total Liabilities 738.30M 775.10M 777.17M 753.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.15B 4.68B 4.48B 5.01B
Common Par 1.03M 1.00M 1.02M 1.16M
Additional Paid In Capital 3.10B 2.94B 2.95B 3.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.05B 1.73B 1.54B 1.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 308.00K 597.00K 1.15M 776.00K
Total Capitalization 5.16B 4.68B 4.48B 5.01B
Total Equity 5.15B 4.68B 4.48B 5.01B
Total Liabilities & Stock Equity 5.88B 5.45B 5.26B 5.77B
Total Common Shares Outstanding 515.04M 502.40M 508.34M 580.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 511.09M 496.52M 555.31M 607.86M
Diluted Weighted Shares Outstanding 520.76M 504.41M 563.12M 623.27M
Number of Employees 7163 7355 7259 6970
Number of Part-Time Employees 0 0 0 0

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