Cavium Balance Sheet - Quarterly (NASDAQ:CAVM)

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$61.39 $0.68 (1.1%) CAVM stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cavium balance sheet. As in our Cavium stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cavium revenue was $242.09M and Cavium operating cash flow was $57.71M for 2017-Q2. The balance sheet shows total liabilities of $804.61M and shareholders equity of $730.52M. View Cavium quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress57.84M67.33M61.36M47.99M38.29M35.18M33.7M33.88M36.19M37.9M
Finished Goods36.28M33.13M58.32M70.94M14.4M12.9M13.3M13.76M14.2M14.4M
Notes Receivable----------
Other Current Assets21.67M22.46M22.25M59.06M10.1M8.23M10.23M9.51M9.31M8.94M
Cavium Total Current Assets
Property Plant & Equipment288.54M266.65M243.97M223.83M157.5M146.71M139.1M135.74M126.73M116.08M
Accumulated Depreciation131M113.96M93.11M101.71M92.58M83.4M74.43M71.32M66.49M57.26M
Cavium Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets5.29M5.55M4.59M3.92M1.82M1.73M1.71M2.01M1.95M1.93M
Cavium Total Assets
Notes Payable---13.51M1.01M-----
Accounts Payable72.49M68.77M65.45M55M30.02M25.66M27.48M25.33M32.7M25.1M
Current Portion Long-Term Debt3.26M3.24M3.86M53.77M------
Current Portion Capital Leases19.2M21.4M25.53M27.74M17.38M17.28M20.6M17M18.38M16.32M
Accrued Expenses49.83M54.7M64.96M43.16M16.44M8.32M9.44M12.09M14.95M15.94M
Income Taxes Payable----------
Other Current Liabilities8.99M8.21M8.41M9.39M7.85M6.42M6.31M6.51M7.27M6.04M
Cavium Total Current Liabilities
Deferred Taxes/Income16.97M19.31M18.77M17.27M3.92M3.78M3.41M3.32M3.15M2.99M
Convertible Debt----------
Long-Term Debt594.59M593.88M675.41M676.37M------
Non-Current Capital Leases20.56M24.92M27.87M11.78M4.18M6.93M9.85M16.09M15.98M20.78M
Other Long-Term Liabilities18.72M17.73M18.38M18.26M4.14M2.9M2.96M2.84M2.97M2.81M
Cavium Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus1.13B1.11B1.08B1.05B576.92M561.83M543.25M529.81M516.67M505.03M
Retained Earnings-399.09M-388.01M-336.62M-215.02M-200.65M-193.24M-189.41M-188.38M-192.59M-186.24M
Treasury Stock----------
Other Liabilities0.79M0.26M-0.64M0.04M------
Cavium Shareholders Equity
Cavium Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cavium historical stock prices and the current Cavium stock price can tell you how the stock price has moved, whereas the Cavium PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $1.54B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cavium is $804.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAVM stock.

Cavium Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio