Cavium Balance Sheet - Quarterly (NASDAQ:CAVM)

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$86.23 $0 (0%) CAVM stock closing price Jul 06, 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 $592.13M at the end of 2018 Q1. 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 0.83.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash181.6M140.49M152.65M127.06M132.4M221.43M192.37M140.41M129.62M134.64M
Marketable Securities----------
Receivables204.52M230.14M186.44M173.75M136.51M125.72M144.9M82.13M79.59M68.74M
Inventory102.17M93.67M94.87M94.11M100.46M119.69M118.93M52.7M48.09M47M
Raw Materials----------
Work In Progress57.14M54.83M56.42M57.83M67.33M61.36M47.99M38.29M35.18M33.7M
Finished Goods45.03M38.83M38.45M36.27M33.13M58.32M70.94M14.4M12.9M13.3M
Notes Receivable----------
Other Current Assets29.12M22.79M23.51M21.66M22.46M22.25M59.06M10.1M8.23M10.23M
Total Current Assets
517.41M487.1M457.49M416.6M391.84M489.11M515.28M285.36M265.54M260.62M
Property Plant & Equipment364.19M360.15M318.75M288.54M266.65M243.97M223.83M157.5M146.71M139.1M
Accumulated Depreciation170.44M167.63M149M130.99M113.96M93.11M101.71M92.58M83.4M74.43M
Net Property Plant & Equipment
193.74M192.51M169.74M157.54M152.69M150.86M122.11M64.91M63.3M64.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles870.7M902.46M930.68M955.7M981.07M1.01B1.11B108.17M109.38M106.97M
Deposits & Other Assets7.18M7.24M5.75M5.28M5.55M4.59M3.92M1.82M1.73M1.71M
Total Assets
1.59B1.59B1.56B1.54B1.53B1.65B1.75B460.28M439.97M433.99M
Notes Payable----13.51M1.01M----
Accounts Payable83.95M91.31M74.2M72.49M68.77M65.45M55M30.02M25.66M27.48M
Current Portion Long-Term Debt3.27M3.27M3.27M3.25M3.24M3.86M53.77M---
Current Portion Capital Leases39.58M31.43M27.8M19.19M21.4M25.53M27.74M17.38M17.28M20.6M
Accrued Expenses42.64M38.75M44.89M49.82M54.7M64.96M43.16M16.44M8.32M9.44M
Income Taxes Payable----------
Other Current Liabilities6.75M9.23M9.5M8.99M8.21M8.41M9.39M7.85M6.42M6.31M
Total Current Liabilities
176.21M174.01M159.67M153.76M156.34M168.23M189.09M71.7M57.7M63.85M
Mortgages----------
Deferred Taxes/Income2.75M2.68M16.82M16.97M19.31M18.77M17.27M3.92M3.78M3.41M
Convertible Debt----------
Long-Term Debt592.13M592.96M593.77M594.59M593.88M675.41M676.37M---
Non-Current Capital Leases9.5M15.37M15.02M20.56M24.92M27.87M11.78M4.18M6.93M9.85M
Other Long-Term Liabilities31.14M25.94M25.43M18.72M17.73M18.38M18.26M4.14M2.9M2.96M
Total Liabilities
811.74M810.97M810.73M804.6M812.19M908.68M912.78M83.95M71.32M80.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.22B1.18B1.16B1.13B1.11B1.08B1.05B576.92M561.83M543.25M
Retained Earnings-446.6M-406.35M-405.3M-399.08M-388.01M-336.62M-215.02M-200.65M-193.24M-189.41M
Treasury Stock----------
Other Liabilities------0.64M----
Shareholders Equity777.3M778.34M752.94M730.52M718.96M741.84M837.92M376.33M368.64M353.9M
Total Liabilities & Shareholders Equity1.59B1.59B1.56B1.54B1.53B1.65B1.75B460.28M439.97M433.99M
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 $1.59B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CAVM stock had total liabilities of $811.74M for the quarter 2018 Q1.

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