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    Cavium, Inc. (CAVM)

    -NasdaqGS
    68.35 Down 0.69(1.00%) Aug 28, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents131,718  127,763  76,784  
    Short Term Investments -   -   -  
    Net Receivables48,199  43,636  34,135  
    Inventory51,922  45,768  46,508  
    Other Current Assets9,130  6,491  7,474  
    Total Current Assets 240,969   223,658   164,901  
    Long Term Investments -   -   -  
    Property Plant and Equipment56,963  28,494  30,692  
    Goodwill71,478  71,478  71,478  
    Intangible Assets37,644  43,240  62,888  
    Accumulated Amortization -   -   -  
    Other Assets1,806  1,115  1,096  
    Deferred Long Term Asset Charges -   -  449  
    Total Assets 408,860   367,985   331,504  
    Liabilities
    Current Liabilities
    Accounts Payable34,229  33,303  24,763  
    Short/Current Long Term Debt23,002  30,615  17,512  
    Other Current Liabilities6,285  8,669  12,944  
    Total Current Liabilities 63,516   72,587   55,219  
    Long Term Debt22,894  16,292  28,832  
    Other Liabilities2,931  2,344  1,970  
    Deferred Long Term Liability Charges2,836  1,931  2,421  
    Minority Interest -  (11,753)(1,030)
    Negative Goodwill -   -   -  
    Total Liabilities 92,177   81,401   87,412  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock54  53  51  
    Retained Earnings(172,352)(157,057)(154,092)
    Treasury Stock -   -   -  
    Capital Surplus488,981  443,588  398,133  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 316,683   286,584   244,092  
    Net Tangible Assets 207,561   171,866   109,726  

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    Currency in USD.