Dow Down0.18% Nasdaq Up0.39%

Cavium, Inc. (CAVM)

-NasdaqGS
56.00 0.18(0.32%) Sep 2, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents127,763  76,784  63,225  
Short Term Investments -   -   -  
Net Receivables43,636  34,135  43,443  
Inventory45,768  46,508  41,719  
Other Current Assets6,491  7,474  3,177  
Total Current Assets 223,658   164,901   151,564  
Long Term Investments -   -   -  
Property Plant and Equipment28,494  30,692  17,027  
Goodwill71,478  71,478  101,402  
Intangible Assets43,240  62,888  54,215  
Accumulated Amortization -   -   -  
Other Assets1,054  1,096  1,559  
Deferred Long Term Asset Charges61  449  34,490  
Total Assets 367,985   331,504   360,257  
Liabilities
Current Liabilities
Accounts Payable33,303  24,763  22,550  
Short/Current Long Term Debt30,615  17,512  6,385  
Other Current Liabilities8,669  12,944  11,202  
Total Current Liabilities 72,587   55,219   40,137  
Long Term Debt16,292  28,832  719  
Other Liabilities2,344  1,970  2,762  
Deferred Long Term Liability Charges1,931  2,421  5,946  
Minority Interest(11,753)(1,030) -  
Negative Goodwill -   -   -  
Total Liabilities 81,401   87,412   49,564  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53  51  49  
Retained Earnings(157,057)(154,092)(41,460)
Treasury Stock -   -   -  
Capital Surplus443,588  398,133  352,104  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 286,584   244,092   310,693  
Net Tangible Assets 171,866   109,726   155,076  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.