Marvell Technology, Inc. | ||||||||
Condensed Consolidated Balance Sheets (Unaudited) | ||||||||
(In thousands) | ||||||||
|
| ||||||||
|
|
| October 30,
|
| January 30,
| ||||
Assets |
|
|
|
| ||||
Current assets: |
|
|
|
| ||||
Cash and cash equivalents |
| $ | 523,502 |
|
| $ | 748,467 |
|
Accounts receivable, net |
| 978,261 |
|
| 536,668 |
| ||
Inventories |
| 628,600 |
|
| 268,228 |
| ||
Prepaid expenses and other current assets |
| 114,451 |
|
| 63,782 |
| ||
Total current assets |
| 2,244,814 |
|
| 1,617,145 |
| ||
Property and equipment, net |
| 444,003 |
|
| 326,125 |
| ||
Goodwill |
| 11,446,444 |
|
| 5,336,961 |
| ||
Acquired intangible assets, net |
| 6,439,106 |
|
| 2,270,700 |
| ||
Deferred tax assets |
| 528,985 |
|
| 672,424 |
| ||
Other non-current assets |
| 915,490 |
|
| 541,569 |
| ||
Total assets |
| $ | 22,018,842 |
|
| $ | 10,764,924 |
|
|
|
|
|
|
| ||||
Liabilities and Stockholders' Equity |
|
|
|
| ||||
Current liabilities: |
|
|
|
| ||||
Accounts payable |
| $ | 440,592 |
|
| $ | 252,419 |
|
Accrued liabilities |
| 521,905 |
|
| 435,616 |
| ||
Accrued employee compensation |
| 222,835 |
|
| 189,421 |
| ||
Short-term debt |
| 52,205 |
|
| 199,641 |
| ||
Total current liabilities |
| 1,237,537 |
|
| 1,077,097 |
| ||
Long-term debt |
| 4,504,321 |
|
| 993,170 |
| ||
| Other non-current liabilities |
| 590,640 |
|
| 258,853 |
| ||
| Total liabilities |
| 6,332,498 |
|
| 2,329,120 |
| ||
|
|
|
|
|
| ||||
| Stockholders' equity: |
|
|
|
| ||||
| Common stock |
| 1,682 |
|
| 1,350 |
| ||
| Additional paid-in capital |
| 14,148,741 |
|
| 6,331,013 |
| ||
| Retained earnings |
| 1,535,921 |
|
| 2,103,441 |
| ||
| Total stockholders' equity |
| 15,686,344 |
|
| 8,435,804 |
| ||
| Total liabilities and stockholders' equity |
| $ | 22,018,842 |
|
| $ | 10,764,924 |
|
Marvell Technology, Inc. Reports Third Quarter of Fiscal Year 2022 Financial Results
 |  | More IC News
|
|
RELATED NEWS
