|
EZchip Semiconductor Ltd. | ||||
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Condensed Consolidated Balance Sheet | ||||
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(U.S. Dollars in thousands) | ||||
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| ||||
|
|
|
December 31, |
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December 31, |
|
|
|
2014 |
|
2013 |
|
|
|
(Unaudited) |
|
(Audited) |
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ASSETS |
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|
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CURRENT ASSETS: |
|
|
|
|
|
Cash, cash equivalents, marketable securities and deposits |
|
$ 185,757 |
|
$ 202,865 |
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Trade receivables, net |
|
10,865 |
|
7,416 |
|
Other receivables |
|
4,735 |
|
3,153 |
|
Inventories |
|
6,459 |
|
5,969 |
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Total current assets |
|
207,816 |
|
219,403 |
|
|
|
|
|
|
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NON CURRENT ASSETS: |
|
|
|
|
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Severance pay fund |
|
7,091 |
|
7,416 |
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Long term investment and others |
|
348 |
|
364 |
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Total non current assets |
|
7,439 |
|
7,780 |
|
|
|
|
|
|
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PROPERTY AND EQUIPMENT, NET |
|
3,601 |
|
2,114 |
|
|
|
|
|
|
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INTANGIBLE ASSETS, NET |
|
17,312 |
|
4,127 |
|
|
|
|
|
|
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GOODWILL |
|
127,355 |
|
96,276 |
|
|
|
|
|
|
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TOTAL ASSETS |
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$ 363,523 |
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$ 329,700 |
|
|
|
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| |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
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CURRENT LIABILITIES: |
|
|
|
|
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Trade payables |
|
$ 2,664 |
|
$ 3,951 |
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Other payables and accrued expenses |
|
13,726 |
|
7,309 |
|
Total current liabilities |
|
16,390 |
|
11,260 |
|
|
|
|
|
|
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ACCRUED SEVERANCE PAY |
|
7,815 |
|
8,164 |
|
|
|
|
|
|
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SHAREHOLDERS' EQUITY: |
|
|
|
|
|
Share capital |
|
169 |
|
164 |
|
Additional paid-in capital |
|
349,050 |
|
328,003 |
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Accumulated other comprehensive income (loss) |
|
(731) |
|
437 |
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Accumulated deficit |
|
(9,170) |
|
(18,328) |
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Total shareholders' equity |
|
339,318 |
|
310,276 |
|
|
|
|
|
|
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
|
$ 363,523 |
|
$ 329,700 |
|
|
|
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