Marvell Technology, Inc.
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| April 30,
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| January 29,
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Assets |
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Current assets: |
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Cash and cash equivalents |
| $ 465.0 |
| $ 613.5 |
Accounts receivable, net |
| 1,191.1 |
| 1,048.6 |
Inventories |
| 835.5 |
| 720.3 |
Prepaid expenses and other current assets |
| 107.3 |
| 111.0 |
Total current assets |
| 2,598.9 |
| 2,493.4 |
Property and equipment, net |
| 502.2 |
| 462.8 |
Goodwill |
| 11,539.0 |
| 11,511.1 |
Acquired intangible assets, net |
| 5,888.1 |
| 6,153.4 |
Deferred tax assets |
| 331.8 |
| 493.5 |
Other non-current assets |
| 1,178.7 |
| 994.4 |
Total assets |
| $ 22,038.7 |
| $ 22,108.6 |
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Liabilities and Stockholders' Equity |
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Current liabilities: |
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Accounts payable |
| $ 553.1 |
| $ 461.5 |
Accrued liabilities |
| 735.0 |
| 622.6 |
Accrued employee compensation |
| 191.9 |
| 241.3 |
Short-term debt |
| 74.1 |
| 63.2 |
Total current liabilities |
| 1,554.1 |
| 1,388.6 |
Long-term debt |
| 4,465.3 |
| 4,484.8 |
Other non-current liabilities |
| 554.3 |
| 533.1 |
Total liabilities |
| 6,573.7 |
| 6,406.5 |
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Stockholders' equity: |
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Common stock |
| 1.7 |
| 1.7 |
Additional paid-in capital |
| 14,188.5 |
| 14,209.0 |
Retained earnings |
| 1,274.8 |
| 1,491.4 |
Total stockholders' equity |
| 15,465.0 |
| 15,702.1 |
Total liabilities and stockholders' equity |
| $ 22,038.7 |
| $ 22,108.6 |