Cavium Announces Financial Results for Q4 2016

 

 

 

CAVIUM, INC.

Unaudited GAAP Condensed Consolidated Balance Sheets

(in thousands)





As of



December 31, 2016



September 30, 2016


Assets








Current assets








Cash and cash equivalents

$

221,439



$

192,378


Accounts receivable, net


125,728




144,902


Inventories


119,692




118,936


Prepaid expenses and other current assets


22,259




20,556


Asset held for sale


-




38,511


Total current assets


489,118




515,283


Property and equipment, net


150,862




122,114


Intangible assets, net


764,885




790,368


Goodwill


241,067




319,021


Other assets


4,599




3,922


Total assets

$

1,650,531



$

1,750,708










Liabilities and Stockholders' Equity








Current liabilities








Accounts payable

$

65,456



$

55,009


Accrued expenses and other current liabilities


64,967




43,163


Deferred revenue


8,412




9,399


Current portion of long-term debt


3,865




53,774


Capital lease and technology license obligations


25,535




27,747


Total current liabilities


168,235




189,092


Long-term debt


675,414




676,372


Capital lease and technology license obligations, net of current


27,878




11,780


Deferred tax liability


18,774




17,270


Other non-current liabilities


18,386




18,266


Total liabilities


908,687




912,780










Stockholders' equity








Common stock


67




66


Additional paid-in capital


1,079,043




1,052,840


Accumulated deficit


(336,621)




(215,021)


Accumulated other comprehensive loss


(645)




43


Total stockholders' equity


741,844




837,928


Total liabilities and stockholders' equity

$

1,650,531



$

1,750,708



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