Cavium Balance Sheet - Annual (NASDAQ:CAVM)

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$86.23 $0 (0%) CAVM stock closing price Jul 06, 2018 (Closing)

The financial analysis of a company like Cavium involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cavium stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $810.97M and shareholders equity of $778.34M. Cavium revenue and Cavium operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cavium financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash140.49M221.43M134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M
Marketable Securities----------
Receivables230.14M125.72M68.74M48.19M43.63M33.56M37.83M29.91M21.95M14.05M
Inventory93.67M119.69M47M51.92M45.76M46.5M41.71M31.55M17.96M17.28M
Raw Materials----------
Work In Progress54.83M61.36M33.7M37.2M35.02M33.41M31.41M24.01M14.49M14.41M
Finished Goods38.83M58.32M13.3M14.71M10.74M13.09M10.3M7.54M3.47M2.87M
Notes Receivable----------
Other Current Assets22.79M22.25M10.23M9.13M6.49M8.04M14.38M20.52M2.16M1.29M
Total Current Assets
487.1M489.11M260.62M240.96M223.65M164.9M151.56M163.61M101M109.66M
Property Plant & Equipment360.15M243.97M139.1M106.77M70.34M69.42M50.77M38.3M31.6M26.53M
Accumulated Depreciation167.63M93.11M74.43M49.81M41.84M38.73M33.75M24.14M16.63M15.42M
Net Property Plant & Equipment
192.51M150.86M64.67M56.96M28.49M30.69M17.02M14.16M14.97M11.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------34.49M26.02M--
Intangibles902.46M1.01B106.97M109.12M114.71M134.36M155.61M86.45M81.99M29.88M
Deposits & Other Assets7.24M4.59M1.71M1.8M1.05M1.09M1.55M1.36M1.81M-
Total Assets
1.59B1.65B433.99M408.86M367.98M331.5M360.25M291.62M199.79M151.16M
Notes Payable----13.51M1.01M----
Accounts Payable91.31M65.45M27.48M26.44M23.46M16.08M13.52M14.16M10.78M7.3M
Current Portion Long-Term Debt3.27M3.86M--------
Current Portion Capital Leases31.43M25.53M20.6M23M17.1M16.5M6.38M8.08M3.27M2.61M
Accrued Expenses38.75M64.96M9.44M7.78M9.83M8.68M9.02M8.13M8.44M7.69M
Income Taxes Payable----------
Other Current Liabilities9.23M8.41M6.31M6.28M8.66M12.94M11.2M15.36M12.61M1.7M
Total Current Liabilities
174.01M168.23M63.85M63.51M72.58M55.21M40.13M45.74M35.11M19.32M
Mortgages----------
Deferred Taxes/Income2.68M18.77M3.41M2.83M1.93M2.42M5.94M5.91M--
Convertible Debt----------
Long-Term Debt592.96M675.41M---4M----
Non-Current Capital Leases15.37M27.87M9.85M22.89M16.29M24.83M-2.95M5.74M2.11M
Other Long-Term Liabilities25.94M18.38M2.96M2.93M2.34M1.97M2.76M2.39M2.56M1.16M
Total Liabilities
810.97M908.68M80.09M92.17M93.15M88.44M49.56M57.01M43.42M22.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.18B1.08B543.25M488.98M443.58M398.13M352.1M276.05M234.94M185.74M
Retained Earnings-406.35M-336.62M-189.41M-172.35M-157.05M-154.09M-41.46M-41.49M-78.61M-57.22M
Treasury Stock----------
Other Liabilities--0.64M---11.75M-1.03M----
Shareholders Equity778.34M741.84M353.9M316.68M274.83M243.06M310.69M234.61M156.37M128.56M
Total Liabilities & Shareholders Equity1.59B1.65B433.99M408.86M367.98M331.5M360.25M291.62M199.79M151.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cavium stock price by looking at Cavium historical stock prices. One can compare PE with industry average by looking at the Cavium PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cavium owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAVM stock as of 2017 is $1.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Cavium for the year 2017 total to $810.97M. Liabilities for a company like Cavium include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cavium Balance Sheet - Key Ratios

Current ratio
2.94
Debt to equity ratio
0.83
Asset turnover ratio
0.58
Receivables turnover
5.29
Price to book ratio
7.99