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CAVIUM, INC. |
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Unaudited GAAP Condensed Consolidated Balance Sheets |
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(in thousands) |
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As of December 31, 2014 |
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As of September 30, 2014 |
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Assets |
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Current assets |
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|
|
|
|
|
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Cash and cash equivalents |
$ |
131,718 |
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|
$ |
156,330 |
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Accounts receivable, net |
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48,199 |
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|
|
45,278 |
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Inventories |
|
51,922 |
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|
|
54,083 |
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Prepaid expenses and other current assets |
|
9,130 |
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|
|
7,240 |
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Total current assets |
|
240,969 |
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|
|
262,931 |
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Property and equipment, net |
|
56,963 |
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|
|
33,298 |
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Intangible assets, net |
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37,644 |
|
|
|
39,082 |
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Goodwill |
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71,478 |
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|
|
71,478 |
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Other assets |
|
1,806 |
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|
|
1,863 |
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Total assets |
$ |
408,860 |
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$ |
408,652 |
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Liabilities and Equity |
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|
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Current liabilities |
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Accounts payable |
$ |
26,447 |
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$ |
23,039 |
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Other accrued expenses and other current liabilities |
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8,326 |
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|
|
9,640 |
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Deferred revenue |
|
6,285 |
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|
|
7,786 |
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Notes payable and other |
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- |
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|
|
29,800 |
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Capital lease and technology license obligations |
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23,002 |
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|
|
17,066 |
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Total current liabilities |
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64,060 |
|
|
|
87,331 |
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Capital lease and technology license obligations, net of current |
|
22,894 |
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|
|
10,198 |
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Deferred tax liability |
|
2,292 |
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|
|
2,675 |
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Other non-current liabilities |
|
2,931 |
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|
|
2,532 |
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Total liabilities |
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92,177 |
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|
|
102,736 |
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Equity |
|
|
|
|
|
|
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Common stock |
|
54 |
|
|
|
54 |
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Additional paid-in capital |
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488,981 |
|
|
|
488,012 |
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Accumulated deficit |
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(172,352) |
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|
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(160,321) |
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Total stockholders' equity attributable to the Company |
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316,683 |
|
|
|
327,745 |
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Non-controlling interest |
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- |
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(21,829) |
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Total equity |
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316,683 |
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|
|
305,916 |
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Total liabilities and equity |
$ |
408,860 |
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$ |
408,652 |
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