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 |