Technology: Electronics

Marvell Technology Group Ltd (MRVL: NASDAQ)

$14.42 0.24 | 1.69%
12/22/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 965.75M 751.95M 784.90M 1.85B
Receivables 453.50M 330.24M 407.26M 459.41M
Inventories 347.86M 250.42M 354.12M 245.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.84B 2.59B 3.08B 3.71B
Property, Plant & Equipment, Gross 985.06M 961.89M 898.79M 832.02M
Accumulated Depreciation & Depletion 628.90M 574.86M 514.99M 473.58M
Property, Plant & Equipment, Net 356.16M 387.03M 383.80M 358.44M
Intangibles 132.56M 89.66M 141.50M 124.63M
Other Non-Current Assets 73.84M 167.60M 131.36M 137.61M
Total Non-Current Assets 2.61B 2.68B 2.69B 2.63B
Liabilities & Shareholder Equity
Total Assets 5.45B 5.26B 5.77B 6.34B
Accounts Payable 316.39M 286.55M 304.70M 332.01M
Short Term Debt 0.00 0.00 0.00 511.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 651.31M 607.89M 589.55M 640.69M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 123.79M 169.28M 164.05M 175.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.79M 169.28M 164.05M 175.60M
Total Liabilities 775.10M 777.17M 753.60M 816.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.68B 4.48B 5.01B 5.52B
Common Par 1.00M 1.02M 1.16M 1.32M
Additional Paid In Capital 2.94B 2.95B 3.68B 4.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.73B 1.54B 1.33B 713.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 597.00K 1.15M 776.00K 1.09M
Total Capitalization 4.68B 4.48B 5.01B 5.52B
Total Equity 4.68B 4.48B 5.01B 5.52B
Total Liabilities & Stock Equity 5.45B 5.26B 5.77B 6.34B
Total Common Shares Outstanding 502.40M 508.34M 580.60M 633.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 496.52M 555.31M 607.86M 648.35M
Diluted Weighted Shares Outstanding 504.41M 563.12M 623.27M 676.88M
Number of Employees 7355 7259 6970 5893
Number of Part-Time Employees 0 0 0 0

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