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Marvell Technology Group Ltd.
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April 29,
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January 28,
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Assets |
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Current assets: |
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|
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Cash and cash equivalents |
|
$ |
725,962 |
|
|
$ |
814,092 | |
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Short-term investments |
|
923,449 |
|
|
854,268 | |||
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Accounts receivable, net |
|
357,147 |
|
|
335,384 | |||
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Inventories |
|
178,145 |
|
|
171,969 | |||
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Prepaid expenses and other current assets |
|
44,577 |
|
|
58,771 | |||
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Assets held for sale |
|
39,708 |
|
|
45,846 | |||
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Total current assets |
|
2,268,988 |
|
|
2,280,330 | |||
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Property and equipment, net |
|
239,358 |
|
|
243,397 | |||
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Goodwill and acquired intangible assets, net |
|
2,005,912 |
|
|
2,006,984 | |||
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Other non-current assets |
|
121,979 |
|
|
117,939 | |||
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Total assets |
|
$ |
4,636,237 |
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|
$ |
4,648,650 | |
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Liabilities and Shareholders' Equity |
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|
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Current liabilities: |
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|
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Accounts payable |
|
$ |
179,017 |
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$ |
143,484 | |
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Accrued liabilities |
|
154,315 |
|
|
143,491 | |||
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Accrued employee compensation |
|
132,118 |
|
|
139,647 | |||
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Deferred income |
|
74,064 |
|
|
68,124 | |||
|
Liabilities held for sale |
|
746 |
|
|
1,670 | |||
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Total current liabilities |
|
540,260 |
|
|
496,416 | |||
|
Non-current income taxes payable |
|
62,720 |
|
|
60,646 | |||
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Other non-current liabilities |
|
71,411 |
|
|
63,937 | |||
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Total liabilities |
|
674,391 |
|
|
620,999 | |||
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|
|
|
|
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Shareholders' equity: |
|
|
|
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Common stock |
|
1,001 |
|
|
1,012 | |||
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Additional paid-in capital |
|
2,876,507 |
|
|
3,016,775 | |||
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Accumulated other comprehensive income (loss) |
|
(164) |
|
|
23 | |||
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Retained earnings |
|
1,084,502 |
|
|
1,009,841 | |||
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Total shareholders' equity |
|
3,961,846 |
|
|
4,027,651 | |||
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Total liabilities and shareholders' equity |
|
$ |
4,636,237 |
|
|
$ |
4,648,650 | |
