Cavium Balance Sheet - Annual (NASDAQ:CAVM)

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$60.14 $0.99 (1.62%) CAVM stock closing price Aug 21, 2017 (Closing)

The Cavium balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cavium stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cavium had a long term debt of $675.41M at the end of 2016. Cavium operating cash flow was $65.49M while Cavium revenue stood at $603.31M. View latest and last 10 year balance sheet data to check Cavium financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash221.43M134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M98.46M
Marketable Securities----------
Receivables125.72M68.74M48.19M43.63M33.56M37.83M29.91M21.95M14.05M9.76M
Inventory119.69M47M51.92M45.76M46.5M41.71M31.55M17.96M17.28M9.57M
Raw Materials----------
Work In Progress61.36M33.7M37.2M35.02M33.41M31.41M24.01M14.49M14.41M-
Finished Goods58.32M13.3M14.71M10.74M13.09M10.3M7.54M3.47M2.87M-
Notes Receivable----------
Other Current Assets22.25M10.23M9.13M6.49M8.04M14.38M20.52M2.16M1.29M0.94M
Cavium Total Current Assets
489.11M260.62M240.96M223.65M164.9M151.56M163.61M101M109.66M118.74M
Property Plant & Equipment243.97M139.1M106.77M70.34M69.42M50.77M38.3M31.6M26.53M-
Accumulated Depreciation93.11M74.43M49.81M41.84M38.73M33.75M24.14M16.63M15.42M-
Cavium Net Property Plant & Equipment
150.86M64.67M56.96M28.49M30.69M17.02M14.16M14.97M11.11M11.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---0.06M0.44M34.49M26.02M---
Intangibles1.01B106.97M109.12M114.71M134.36M155.61M86.45M81.99M29.88M4.09M
Deposits & Other Assets4.59M1.71M1.8M1.05M1.09M1.55M1.36M1.81M0.5M0.15M
Cavium Total Assets
1.65B433.99M408.86M367.98M331.5M360.25M291.62M199.79M151.16M134.61M
Notes Payable---13.51M1.01M-----
Accounts Payable65.45M27.48M26.44M23.46M16.08M13.52M14.16M10.78M7.3M5.31M
Current Portion Long-Term Debt3.86M---------
Current Portion Capital Leases25.53M20.6M23M17.1M16.5M6.38M8.08M3.27M2.61M4.47M
Accrued Expenses64.96M9.44M7.78M9.83M8.68M9.02M8.13M8.44M7.69M2.25M
Income Taxes Payable----------
Other Current Liabilities8.41M6.31M6.28M8.66M12.94M11.2M15.36M12.61M1.7M1.66M
Cavium Total Current Liabilities
168.23M63.85M63.51M72.58M55.21M40.13M45.74M35.11M19.32M13.7M
Mortgages----------
Deferred Taxes/Income18.77M3.41M2.83M1.93M2.42M5.94M5.91M---
Convertible Debt----------
Long-Term Debt675.41M---4M-----
Non-Current Capital Leases27.87M9.85M22.89M16.29M24.83M0.71M2.95M5.74M2.11M4.05M
Other Long-Term Liabilities18.38M2.96M2.93M2.34M1.97M2.76M2.39M2.56M1.16M-
Cavium Total Liabilities
908.68M80.09M92.17M93.15M88.44M49.56M57.01M43.42M22.6M17.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M
Capital Surplus1.08B543.25M488.98M443.58M398.13M352.1M276.05M234.94M185.74M175.54M
Retained Earnings-336.62M-189.41M-172.35M-157.05M-154.09M-41.46M-41.49M-78.61M-57.22M-58.73M
Treasury Stock----------
Other Liabilities-0.64M---11.75M-1.03M-----
Cavium Shareholders Equity
741.84M353.9M316.68M274.83M243.06M310.69M234.61M156.37M128.56M116.85M
Cavium Total Liabilities & Shareholders Equity
1.65B433.99M408.86M367.98M331.5M360.25M291.62M199.79M151.16M134.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAVM
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 year is $1.65B. 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 include short term loans and long term loans availed by the company to fund its business operations. CAVM stock had total liabilities of $908.68M for year 2016.
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Cavium Balance Sheet - Key Ratios

Current ratio
2.51
Debt to Equity ratio
0.9
Asset Turnover
ratio
0.58
receivables turnover
ratio
6.43
PB ratio (
price to book ratio
)
6.0220