Marvell Technology Group Ltd. Reports Third Quarter of Fiscal Year 2020 Financial Results

 

Marvell Technology Group Ltd.

Condensed Consolidated Balance Sheets (Unaudited)

(In thousands)

 
   

November 2,
2019

 

February 2,
2019

Assets

       

Current assets:

       

Cash and cash equivalents

 

$

438,369

   

$

582,410

 

Accounts receivable, net

 

495,216

   

493,122

 

Inventories

 

308,299

   

276,005

 

Prepaid expenses and other current assets

 

43,789

   

43,721

 

Assets held for sale

 

600,893

   

 

Total current assets

 

1,886,566

   

1,395,258

 

Property and equipment, net

 

316,214

   

318,978

 

Goodwill

 

5,161,312

   

5,494,505

 

Acquired intangible assets, net

 

2,500,215

   

2,560,682

 

Other non-current assets

 

438,955

   

247,329

 

Total assets

 

$

10,303,262

   

$

10,016,752

 
         

Liabilities and Shareholders' Equity

       

Current liabilities:

       

Accounts payable

 

$

212,955

   

$

185,362

 

Accrued liabilities

 

305,827

   

335,509

 

Accrued employee compensation

 

130,062

   

115,925

 

Liabilities held for sale

 

5,610

   

 

Total current liabilities

 

654,454

   

636,796

 

Long-term debt

 

2,036,441

   

1,732,699

 

Non-current income taxes payable

 

48,136

   

59,221

 

Deferred tax liabilities

 

214,492

   

246,252

 

Other non-current liabilities

 

183,921

   

35,374

 

Total liabilities

 

3,137,444

   

2,710,342

 
         

Shareholders' equity:

       

Common shares

 

1,341

   

1,317

 

Additional paid-in capital

 

6,355,723

   

6,188,598

 

Accumulated other comprehensive income

 

37

   

 

Retained earnings

 

808,717

   

1,116,495

 

Total shareholders' equity

 

7,165,818

   

7,306,410

 

Total liabilities and shareholders' equity

 

$

10,303,262

   

$

10,016,752

 

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