Cavium Announces Financial Results for Q3 2016

 

CAVIUM, INC.

Unaudited GAAP Condensed Consolidated Balance Sheets

(in thousands)



As of


September 30, 2016



June 30, 2016

Assets







Current assets







Cash and cash equivalents

$

192,378



$

140,419

Accounts receivable, net


144,902




82,137

Inventories


118,936




52,702

Prepaid expenses and other current assets


20,556




10,109

Asset held for sale


38,511




-

Total current assets


515,283




285,367

Property and equipment, net


122,114




64,917

Intangible assets, net


790,368




36,698

Goodwill


319,021




71,478

Other assets


3,922




1,822

Total assets

$

1,750,708



$

460,282








Liabilities and Stockholders' Equity







Current liabilities







Accounts payable

$

55,009



$

30,024

Other accrued expenses and other current liabilities


43,163




16,447

Deferred revenue


9,399




7,856

Current portion of long-term debt


53,774




-

Capital lease and technology license obligations


27,747




17,380

Total current liabilities


189,092




71,707

Long-term debt


676,372




-

Capital lease and technology license obligations, net of current


11,780




4,182

Deferred tax liability


17,270




3,923

Other non-current liabilities


18,266




4,140

Total liabilities


912,780




83,952








Stockholders' equity







Common stock


66




58

Additional paid-in capital


1,052,840




576,927

Accumulated deficit


(215,021)




(200,655)

Accumulated other comprehensive loss


43




-

Total stockholders' equity


837,928




376,330

Total liabilities and stockholders' equity

$

1,750,708



$

460,282


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