Mellanox Technologies Balance Sheet - Annual (NASDAQ:MLNX)

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$44.2 $0.25 (0.57%) MLNX stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company like Mellanox Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mellanox Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Mellanox Technologies revenue was $857.49M and Mellanox Technologies operating cash flow was $196.11M for the same period. View latest and last 10 year balance sheet data to check Mellanox Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash56.78M263.19M54.93M63.16M120.28M185.71M111.34M46.8M112.3M101.35M
Marketable Securities271.66M247.31M334.03M263.52M302.59M52.37M141.95M166.35M70.85M52.23M
Receivables141.76M84.27M64.92M70.56M58.51M48.21M19.89M20.41M23.39M17.35M
Inventory65.52M62.47M44.47M35.96M43.31M24.95M11.71M9.32M6.74M5.39M
Raw Materials8.24M8.3M5.72M4.38M6.24M5.98M2.04M0.94M0.94M-
Work In Progress26.11M25.71M13.87M12.18M4.66M4.7M1.72M1.49M1.18M-
Finished Goods31.16M28.45M24.87M19.39M32.41M14.26M7.94M6.89M4.61M-
Notes Receivable----------
Other Current Assets17.34M19.97M18.14M17.58M15.61M7.37M4.48M21.03M14.47M13.82M
Mellanox Technologies Total Current Assets
553.07M677.23M516.5M450.8M540.32M318.62M289.4M255.33M222.01M190.16M
Property Plant & Equipment266.62M212.18M160.92M126.78M110.68M70.92M43.47M32.16M31.01M-
Accumulated Depreciation148.03M112.16M82.09M55.97M48.3M34.11M27.98M22.43M20.62M-
Mellanox Technologies Net Property Plant & Equipment
118.58M100.01M78.82M70.81M62.37M36.8M15.49M9.73M10.38M8.44M
Investment & Advances----------
Other Non-Current Assets---------0.24M
Deferred Charges36.71M33.71M15.6M20.61M10.41M8.28M1.42M0.81M7.3M-
Intangibles749.25M232.89M242.81M253.92M149.01M158.54M0.29M0.42M0.46M0.39M
Deposits & Other Assets15.87M9.51M9.47M10.63M8.9M7.76M9.15M9.07M4.6M3.15M
Mellanox Technologies Total Assets
1.47B1.05B863.21M806.78M771.04M530.03M315.75M275.38M244.77M202.4M
Notes Payable----------
Accounts Payable59.53M44.6M39.81M29.96M37.43M30.13M6.52M8.77M8.26M6.7M
Current Portion Long-Term Debt23.62M---------
Current Portion Capital Leases-0.49M1.1M1.24M1.25M0.29M0.31M0.52M0.71M1.56M
Accrued Expenses105.04M74.29M61.97M52.58M57.87M31.09M16.93M14.8M14.1M11.28M
Income Taxes Payable----------
Other Current Liabilities24.36M17.74M14.75M15.84M12.01M5.57M----
Mellanox Technologies Total Current Liabilities
212.56M137.13M117.64M99.64M108.58M67.09M23.77M24.1M23.08M19.54M
Mortgages----------
Deferred Taxes/Income15.96M12.43M8.94M9.04M8.36M3.66M----
Convertible Debt----------
Long-Term Debt218.78M---------
Non-Current Capital Leases--0.49M1.6M2.83M0.27M0.15M0.47M0.87M1.6M
Other Long-Term Liabilities50.45M37.13M34.38M30.5M23.45M16.64M10.12M7.92M6.73M4.12M
Mellanox Technologies Total Liabilities
497.77M186.7M161.46M140.8M143.23M87.68M34.06M32.5M30.69M25.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.19M0.18M0.17M0.16M0.14M0.13M0.13M0.12M
Capital Surplus774.6M684.82M615.14M550.79M488.36M418.25M265.48M240.8M225.18M210.61M
Retained Earnings201.84M183.32M90.43M113.61M136.47M25.09M15.11M1.57M-11.31M-33.68M
Treasury Stock----------
Other Liabilities-0.92M-1.66M-4.02M1.39M2.79M-1.16M0.95M0.36M0.08M0.05M
Mellanox Technologies Shareholders Equity
975.73M866.68M701.75M665.98M627.8M442.34M281.69M242.88M214.08M177.11M
Mellanox Technologies Total Liabilities & Shareholders Equity
1.47B1.05B863.21M806.78M771.04M530.03M315.75M275.38M244.77M202.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MLNX
Apart from balance sheet items, an investor would do well to keep track of the Mellanox Technologies stock price by looking at Mellanox Technologies historical stock prices. One can compare PE with industry average by looking at the Mellanox Technologies PE ratio chart. The common balance sheet items are:
  • Assets: MLNX total assets, which was at $1.47B for 2016 is a balance sheet item representing value of what Mellanox Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Mellanox Technologies for 2016 total to $497.77M. Liabilities for a company like Mellanox Technologies 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.
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Mellanox Technologies Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2830