Cavium Balance Sheet - Annual (NASDAQ:CAVM)

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$88.71 $0.45 (0.51%) CAVM stock closing price Feb 23, 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 $908.68M and shareholders equity of $741.84M. 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 - Dec201620152014201320122011201020092008
Cash221.43M134.64M131.71M127.76M76.78M63.22M90.67M58.91M77.02M
Marketable Securities---------
Receivables125.72M68.74M48.19M43.63M33.56M37.83M29.91M21.95M14.05M
Inventory119.69M47M51.92M45.76M46.5M41.71M31.55M17.96M17.28M
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 Assets22.25M10.23M9.13M6.49M8.04M14.38M20.52M2.16M1.29M
Total Current Assets
489.11M260.62M240.96M223.65M164.9M151.56M163.61M101M109.66M
Property Plant & Equipment243.97M139.1M106.77M70.34M69.42M50.77M38.3M31.6M26.53M
Accumulated Depreciation93.11M74.43M49.81M41.84M38.73M33.75M24.14M16.63M15.42M
Net Property Plant & Equipment
150.86M64.67M56.96M28.49M30.69M17.02M14.16M14.97M11.11M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-----34.49M26.02M--
Intangibles1.01B106.97M109.12M114.71M134.36M155.61M86.45M81.99M29.88M
Deposits & Other Assets4.59M1.71M1.8M1.05M1.09M1.55M1.36M1.81M-
Total Assets
1.65B433.99M408.86M367.98M331.5M360.25M291.62M199.79M151.16M
Notes Payable---13.51M1.01M----
Accounts Payable65.45M27.48M26.44M23.46M16.08M13.52M14.16M10.78M7.3M
Current Portion Long-Term Debt3.86M--------
Current Portion Capital Leases25.53M20.6M23M17.1M16.5M6.38M8.08M3.27M2.61M
Accrued Expenses64.96M9.44M7.78M9.83M8.68M9.02M8.13M8.44M7.69M
Income Taxes Payable---------
Other Current Liabilities8.41M6.31M6.28M8.66M12.94M11.2M15.36M12.61M1.7M
Total Current Liabilities
168.23M63.85M63.51M72.58M55.21M40.13M45.74M35.11M19.32M
Mortgages---------
Deferred Taxes/Income18.77M3.41M2.83M1.93M2.42M5.94M5.91M--
Convertible Debt---------
Long-Term Debt675.41M---4M----
Non-Current Capital Leases27.87M9.85M22.89M16.29M24.83M-2.95M5.74M2.11M
Other Long-Term Liabilities18.38M2.96M2.93M2.34M1.97M2.76M2.39M2.56M1.16M
Total Liabilities
908.68M80.09M92.17M93.15M88.44M49.56M57.01M43.42M22.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.08B543.25M488.98M443.58M398.13M352.1M276.05M234.94M185.74M
Retained Earnings-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 Equity741.84M353.9M316.68M274.83M243.06M310.69M234.61M156.37M128.56M
Total Liabilities & Shareholders Equity1.65B433.99M408.86M367.98M331.5M360.25M291.62M199.79M151.16M
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 2016 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: The total liabilities of Cavium for the year 2016 total to $908.68M. 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

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