Marvell Technology Group Ltd. Reports Third Quarter of Fiscal 2017 Financial Results

 

Marvell Technology Group Ltd.

Condensed Consolidated Balance Sheets

(Unaudited)

(In thousands)










































October 29,


January 30,

Assets






2016


2016

Current assets:










Cash, cash equivalents and short-term investments


$  1,650,372


$  2,282,749


Accounts receivable, net




362,195


323,300


Inventories






198,843


210,017


Prepaid expenses and other current assets


49,731


102,560



Total current assets




2,261,141


2,918,626

Property and equipment, net




265,984


299,540

Long-term investments





8,974


11,296

Goodwill and acquired intangible assets, net



2,039,279


2,047,955

Other non-current assets




179,068


164,710



Total assets





$  4,754,446


$  5,442,127












Liabilities and Shareholders' Equity






Current liabilities:









Accounts payable





$     183,252


$     180,372


Accrued liabilities





256,339


253,691


Carnegie Mellon University accrued litigation settlement

-


736,000


Deferred income





63,656


55,722



Total current liabilities




503,247


1,225,785

Other non-current liabilities




70,705


76,219



Total liabilities





573,952


1,302,004












Shareholders' equity:









Common stock





1,017


1,015


Additional paid-in capital




3,057,535


3,028,921


Accumulated other comprehensive income


1,553


(795)


Retained earnings





1,120,389


1,110,982



Total shareholders' equity



4,180,494


4,140,123



Total liabilities and shareholders' equity


$  4,754,446


$  5,442,127


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