Cavium Balance Sheet - Quarterly (NASDAQ:CAVM)

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$88.46 $1.3 (1.49%) CAVM stock closing price Feb 20, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cavium stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cavium had a long term debt of $593.77M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Cavium operating cash flow and Cavium revenue also. Cavium debt to equity ratio is -.

View and download Cavium quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash152.65M127.06M132.4M221.43M192.37M140.41M129.62M134.64M130.98M
Marketable Securities---------
Receivables186.44M173.75M136.51M125.72M144.9M82.13M79.59M68.74M61.69M
Inventory94.87M94.11M100.46M119.69M118.93M52.7M48.09M47M47.64M
Raw Materials---------
Work In Progress56.42M57.83M67.33M61.36M47.99M38.29M35.18M33.7M33.88M
Finished Goods38.45M36.27M33.13M58.32M70.94M14.4M12.9M13.3M13.76M
Notes Receivable---------
Other Current Assets23.51M21.66M22.46M22.25M59.06M10.1M8.23M10.23M9.51M
Total Current Assets
457.49M416.6M391.84M489.11M515.28M285.36M265.54M260.62M249.83M
Property Plant & Equipment318.75M288.54M266.65M243.97M223.83M157.5M146.71M139.1M135.74M
Accumulated Depreciation149M130.99M113.96M93.11M101.71M92.58M83.4M74.43M71.32M
Net Property Plant & Equipment
169.74M157.54M152.69M150.86M122.11M64.91M63.3M64.67M64.41M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles930.68M955.7M981.07M1.01B1.11B108.17M109.38M106.97M108.43M
Deposits & Other Assets5.75M5.28M5.55M4.59M3.92M1.82M1.73M1.71M2.01M
Total Assets
1.56B1.54B1.53B1.65B1.75B460.28M439.97M433.99M424.7M
Notes Payable---13.51M1.01M----
Accounts Payable74.2M72.49M68.77M65.45M55M30.02M25.66M27.48M25.33M
Current Portion Long-Term Debt3.27M3.25M3.24M3.86M53.77M----
Current Portion Capital Leases27.8M19.19M21.4M25.53M27.74M17.38M17.28M20.6M17M
Accrued Expenses44.89M49.82M54.7M64.96M43.16M16.44M8.32M9.44M12.09M
Income Taxes Payable---------
Other Current Liabilities9.5M8.99M8.21M8.41M9.39M7.85M6.42M6.31M6.51M
Total Current Liabilities
159.67M153.76M156.34M168.23M189.09M71.7M57.7M63.85M60.95M
Mortgages---------
Deferred Taxes/Income16.82M16.97M19.31M18.77M17.27M3.92M3.78M3.41M3.32M
Convertible Debt---------
Long-Term Debt593.77M594.59M593.88M675.41M676.37M----
Non-Current Capital Leases15.02M20.56M24.92M27.87M11.78M4.18M6.93M9.85M16.09M
Other Long-Term Liabilities25.43M18.72M17.73M18.38M18.26M4.14M2.9M2.96M2.84M
Total Liabilities
810.73M804.6M812.19M908.68M912.78M83.95M71.32M80.09M83.21M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.16B1.13B1.11B1.08B1.05B576.92M561.83M543.25M529.81M
Retained Earnings-405.3M-399.08M-388.01M-336.62M-215.02M-200.65M-193.24M-189.41M-188.38M
Treasury Stock---------
Other Liabilities----0.64M-----
Shareholders Equity752.94M730.52M718.96M741.84M837.92M376.33M368.64M353.9M341.48M
Total Liabilities & Shareholders Equity1.56B1.54B1.53B1.65B1.75B460.28M439.97M433.99M424.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cavium stock price, and Cavium historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cavium PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cavium company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cavium had total assets of $1.56B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CAVM stock had total liabilities of $810.73M for the quarter 2017 Q3.

Cavium Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0