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    Cavium, Inc. (CAVM)

    -NasdaqGS
    38.60 Up 0.24(0.63%) 4:00PM EDT
    |After Hours : 38.60 0.00 (0.00%) 5:29PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents134,646  131,718  127,763  
    Short Term Investments -   -   -  
    Net Receivables68,742  48,199  43,636  
    Inventory47,009  51,922  45,768  
    Other Current Assets10,231  9,130  6,491  
    Total Current Assets 260,628   240,969   223,658  
    Long Term Investments -   -   -  
    Property Plant and Equipment64,677  56,963  28,494  
    Goodwill71,478  71,478  71,478  
    Intangible Assets35,492  37,644  43,240  
    Accumulated Amortization -   -   -  
    Other Assets1,718  1,806  1,115  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 433,993   408,860   367,985  
    Liabilities
    Current Liabilities
    Accounts Payable36,932  34,229  33,303  
    Short/Current Long Term Debt20,608  23,002  30,615  
    Other Current Liabilities6,316  6,285  8,669  
    Total Current Liabilities 63,856   63,516   72,587  
    Long Term Debt9,858  22,894  16,292  
    Other Liabilities2,962  2,931  2,344  
    Deferred Long Term Liability Charges3,417  2,836  1,931  
    Minority Interest -   -  (11,753)
    Negative Goodwill -   -   -  
    Total Liabilities 80,093   92,177   81,401  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock56  54  53  
    Retained Earnings(189,412)(172,352)(157,057)
    Treasury Stock -   -   -  
    Capital Surplus543,256  488,981  443,588  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 353,900   316,683   286,584  
    Net Tangible Assets 246,930   207,561   171,866  

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    Currency in USD.