|
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 |
|
