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EZchip Semiconductor Ltd. Condensed Consolidated Balance Sheet (U.S. Dollars in thousands) | |||||
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March 31, |
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December 31, |
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2015 |
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2014 |
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(Unaudited) |
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(Audited) |
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ASSETS |
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CURRENT ASSETS: |
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Cash, cash equivalents, marketable securities and deposits |
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$ 184,121 |
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$ 185,757 |
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Trade receivables, net |
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11,909 |
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10,865 |
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Other receivables |
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4,765 |
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4,735 |
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Inventories |
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5,580 |
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6,459 |
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Total current assets |
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206,375 |
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207,816 |
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NON CURRENT ASSETS: |
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Severance pay fund |
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7,108 |
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7,091 |
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Long term investment and others |
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425 |
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348 |
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Total non current assets |
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7,533 |
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7,439 |
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PROPERTY AND EQUIPMENT, NET |
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3,228 |
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3,601 |
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INTANGIBLE ASSETS, NET |
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17,985 |
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17,312 |
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GOODWILL |
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127,355 |
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127,355 |
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TOTAL ASSETS |
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$ 362,476 |
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$ 363,523 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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CURRENT LIABILITIES: |
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Trade payables |
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$ 4,432 |
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$ 2,664 |
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Other payables and accrued expenses |
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13,972 |
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13,726 |
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Total current liabilities |
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18,404 |
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16,390 |
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ACCRUED SEVERANCE PAY |
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7,862 |
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7,815 |
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SHAREHOLDERS' EQUITY: |
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Share capital |
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170 |
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169 |
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Additional paid-in capital |
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354,168 |
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349,050 |
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Accumulated other comprehensive loss |
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(692) |
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(731) |
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Accumulated deficit |
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(17,436) |
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(9,170) |
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Total shareholders' equity |
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336,210 |
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339,318 |
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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$ 362,476 |
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$ 363,523 |
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