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    Cavium, Inc. (CAVM)

    -NasdaqGS
    68.49 Down 0.48(0.70%) May 22, 4:00PM EDT
    |After Hours : 68.49 0.00 (0.00%) May 22, 4:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents121,025  131,718  156,330  140,580  
    Short Term Investments -   -   -   -  
    Net Receivables56,817  48,199  45,278  52,141  
    Inventory52,312  51,922  54,083  56,750  
    Other Current Assets8,944  9,130  7,240  7,903  
    Total Current Assets 239,098   240,969   262,931   257,374  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment58,828  56,963  33,298  30,319  
    Goodwill71,478  71,478  71,478  71,478  
    Intangible Assets37,532  37,644  39,082  39,161  
    Accumulated Amortization -   -   -   -  
    Other Assets1,935  1,806  1,863  1,600  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 408,871   408,860   408,652   399,932  
    Liabilities
    Current Liabilities
    Accounts Payable41,045  34,229  32,679  38,662  
    Short/Current Long Term Debt16,324  23,002  46,866  46,072  
    Other Current Liabilities6,047  6,285  7,786  8,151  
    Total Current Liabilities 63,416   63,516   87,331   92,885  
    Long Term Debt20,788  22,894  10,198  11,557  
    Other Liabilities2,819  2,931  2,532  2,521  
    Deferred Long Term Liability Charges2,997  2,836  2,675  2,461  
    Minority Interest -   -  (21,829)(18,502)
    Negative Goodwill -   -   -   -  
    Total Liabilities 90,020   92,177   80,907   90,922  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock55  54  54  54  
    Retained Earnings(186,243)(172,352)(160,321)(165,754)
    Treasury Stock -   -   -   -  
    Capital Surplus505,039  488,981  488,012  474,710  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 318,851   316,683   327,745   309,010  
    Net Tangible Assets 209,841   207,561   217,185   198,371  

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    Currency in USD.