Cavium
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cavium's balance sheet done over the years? Its assets were worth $1,589,325,000 last year, which is less than in the previous period. 51% of Cavium’s total assets is currently financed by debt. Its liabilities reached the amount of $810,979,000, which means an decrease by -11% compared compared to last year.

Debt to Assets

Cavium, Inc. (NASDAQ:CAVM): Debt to assets
2013 367985000 93.15M 25.31%
2014 408860000 92.17M 22.54%
2015 433993000 80.09M 18.45%
2016 1650531000 908.68M 55.05%
2017 1589325000 810.97M 51.03%

CAVM Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 140.49M221.43M134.64M131.71M127.76M
Short term investments
 00000
Net receivables
 230.14M125.72M68.74M48.19M43.63M
Inventory
 93.67M119.69M47.00M51.92M45.76M
Other current assets
 22.79M22.25M10.23M9.13M6.49M
Total current assets
 487.10M489.11M260.62M240.96M223.65M
Non-current assets:
Property, Plant and Equipment
 192.51M150.86M64.67M56.96M28.49M
Goodwill
 237.69M241.06M71.47M71.47M71.47M
Intangible assets
 664.76M764.88M35.49M37.64M43.24M
Long term investments
 00000
Other non-current assets
 7.24M4.59M1.71M1.80M1.05M
Total non-current assets
 1.10B1.16B173.36M167.89M144.32M
Total assets
 1.58B1.65B433.99M408.86M367.98M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 9.23M8.41M6.31M6.36M10.13M
Short term debt
 34.70M29.4M20.60M23.00M30.61M
Total current liabilities
 174.01M168.23M63.85M63.51M72.58M
Non-current liabilities:
Long term debt
 608.33M703.29M9.85M22.89M16.29M
Deferred tax
 00000
Other non-current liabilities
 6.53M17.28M2.96M666K612K
Total non-current liabilities
 636.96M740.45M16.23M28.66M20.56M
Total liabilities
 810.97M908.68M80.09M92.17M93.15M