Dow Down1.17% Nasdaq Down1.19%

Marvell Technology Group Ltd. (MRVL)

-NasdaqGS
10.44 Up 0.06(0.58%) Apr 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
Assets
Current Assets
Cash And Cash Equivalents1,038,731  1,210,977  1,183,993  1,332,535  
Short Term Investments1,462,184  1,318,578  1,218,785  967,469  
Net Receivables411,402  438,183  462,377  515,769  
Inventory339,859  308,162  356,417  393,957  
Other Current Assets73,563  68,140  64,790  79,276  
Total Current Assets 3,325,739   3,344,040   3,286,362   3,289,006  
Long Term Investments10,111  10,226  10,077  13,422  
Property Plant and Equipment325,754  340,639  343,101  344,836  
Goodwill2,029,945  2,029,945  2,029,945  2,029,945  
Intangible Assets27,645  30,698  34,283  38,072  
Accumulated Amortization -   -   -   -  
Other Assets122,855  128,839  145,039  150,413  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,842,049   5,884,387   5,848,807   5,865,694  
Liabilities
Current Liabilities
Accounts Payable555,395  569,256  634,574  709,096  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities61,093  68,120  70,834  82,887  
Total Current Liabilities 616,488   637,376   705,408   791,983  
Long Term Debt -   -   -   -  
Other Liabilities94,289  100,922  109,489  112,177  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 710,777   738,298   814,897   904,160  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,036  1,030  1,022  1,028  
Retained Earnings2,028,383  2,045,203  1,994,452  1,910,015  
Treasury Stock -   -   -   -  
Capital Surplus3,101,773  3,099,548  3,041,400  3,049,864  
Other Stockholder Equity80  308  (2,964)627  
Total Stockholder Equity 5,131,272   5,146,089   5,033,910   4,961,534  
Net Tangible Assets 3,073,682   3,085,446   2,969,682   2,893,517  

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.