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EZchip Semiconductor Ltd. Condensed Consolidated Balance Sheet (U.S. Dollars in thousands) | |||||
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March 31, |
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December 31, |
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2014 |
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2013 |
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(Unaudited) |
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(Audited) |
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ASSETS |
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CURRENT ASSETS: |
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Cash, cash equivalents, marketable securities and deposits |
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$ 209,972 |
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$ 202,865 |
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Trade receivables, net |
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7,388 |
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7,416 |
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Other receivables |
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4,487 |
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3,153 |
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Inventories |
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6,071 |
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5,969 |
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Total current assets |
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227,918 |
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219,403 |
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NON CURRENT ASSETS: |
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Severance pay fund |
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7,432 |
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7,416 |
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Long term investment and others |
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368 |
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364 |
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Total non current assets |
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7,800 |
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7,780 |
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PROPERTY AND EQUIPMENT, NET |
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2,109 |
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2,114 |
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INTANGIBLE ASSETS, NET |
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4,175 |
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4,127 |
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GOODWILL |
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96,276 |
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96,276 |
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TOTAL ASSETS |
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$ 338,278 |
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$ 329,700 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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CURRENT LIABILITIES: |
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Trade payables |
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$ 3,135 |
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$ 3,951 |
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Other payables and accrued expenses |
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6,475 |
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7,309 |
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Total current liabilities |
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9,610 |
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11,260 |
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ACCRUED SEVERANCE PAY |
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8,333 |
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8,164 |
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SHAREHOLDERS' EQUITY: |
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Share capital |
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166 |
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164 |
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Additional paid-in capital |
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332,142 |
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328,003 |
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Accumulated other comprehensive income |
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269 |
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437 |
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Accumulated deficit |
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(12,242) |
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(18,328) |
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Total shareholders' equity |
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320,335 |
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310,276 |
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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$ 338,278 |
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$ 329,700 |
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