|
Marvell Technology Group Ltd. |
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|
Condensed Consolidated Balance Sheets (Unaudited) |
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|
(In thousands) |
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|
February 1,
|
February 2,
|
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|
Assets |
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|
Current assets: |
||||||||
|
Cash and cash equivalents |
$ |
647,604 |
$ |
582,410 |
||||
|
Accounts receivable, net |
492,346 |
493,122 |
||||||
|
Inventories |
322,980 |
276,005 |
||||||
|
Prepaid expenses and other current assets |
74,567 |
43,721 |
||||||
|
Total current assets |
1,537,497 |
1,395,258 |
||||||
|
Property and equipment, net |
357,092 |
318,978 |
||||||
|
Goodwill |
5,337,405 |
5,494,505 |
||||||
|
Acquired intangible assets, net |
2,764,600 |
2,560,682 |
||||||
|
Deferred tax assets |
639,791 |
12,460 |
||||||
|
Other non-current assets |
496,850 |
234,869 |
||||||
|
Total assets |
$ |
11,133,235 |
$ |
10,016,752 |
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|
Liabilities and Shareholders' Equity |
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|
Current liabilities: |
||||||||
|
Accounts payable |
$ |
213,747 |
$ |
185,362 |
||||
|
Accrued liabilities |
346,639 |
335,509 |
||||||
|
Accrued employee compensation |
149,780 |
115,925 |
||||||
|
Total current liabilities |
710,166 |
636,796 |
||||||
|
Long-term debt |
1,439,024 |
1,732,699 |
||||||
|
Deferred tax liabilities |
31,233 |
246,252 |
||||||
|
Other non-current liabilities |
274,232 |
94,595 |
||||||
|
Total liabilities |
2,454,655 |
2,710,342 |
||||||
|
Shareholders' equity: |
||||||||
|
Common stock |
1,328 |
1,317 |
||||||
|
Additional paid-in capital |
6,135,939 |
6,188,598 |
||||||
|
Retained earnings |
2,541,313 |
1,116,495 |
||||||
|
Total shareholders' equity |
8,678,580 |
7,306,410 |
||||||
|
Total liabilities and shareholders' equity |
$ |
11,133,235 |
$ |
10,016,752 |
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