Cavium Inc (CAVM) financial statements (2021 and earlier)

Company profile

Business Address 2315 NORTH FIRST STREET
SAN JOSE, CA 95131
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182140153127132221192
Cash and cash equivalents182140153127132221192
Receivables205230186174137126145
Inventory, net of allowances, customer advances and progress billings102949594100120119
Inventory102949594100120119
Prepaid expense     2 
Assets held-for-sale, not part of disposal group      39
Other undisclosed current assets29232422222021
Total current assets:517487457417392489515
Noncurrent Assets
Property, plant and equipment194193170158153151122
Intangible assets, net (including goodwill)8719029319569811,0061,109
Goodwill238238238241241241319
Intangible assets, net (excluding goodwill)633665693715740765790
Other noncurrent assets7765654
Total noncurrent assets:1,0721,1021,1061,1191,1391,1611,235
TOTAL ASSETS:1,5891,5891,5641,5351,5311,6511,751
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1271291141071049987
Accounts payable84917472696555
Accrued liabilities20191816151010
Employee-related liabilities23192219201821
Taxes payable     4 
Interest and dividends payable     11
Debt43353122252928
Restructuring reserve     49
Deferred revenue and credits79109889
Other undisclosed current liabilities 1515202856
Total current liabilities:176174160154156168189
Noncurrent Liabilities
Long-term debt and lease obligation, including:60260860961561970312
Long-term debt, excluding current maturities592593594595594675676
Capital lease obligations101515212528 
Other undisclosed long-term debt and lease obligation      (665)
Liabilities, other than long-term debt34294236373736
Deferred tax liabilities, net331717191917
Other liabilities31262519181818
Other undisclosed noncurrent liabilities      676
Total noncurrent liabilities:636637651651656740724
Total liabilities:812811811805812909913
Stockholders' equity
Stockholders' equity attributable to parent777778753731719742838
Common stock0000000
Additional paid in capital1,2231,1841,1571,1291,1071,0791,053
Accumulated other comprehensive income (loss)11110(1)0
Accumulated deficit(447)(406)(405)(399)(388)(337)(215)
Total stockholders' equity:777778753731719742838
TOTAL LIABILITIES AND EQUITY:1,5891,5891,5641,5351,5311,6511,751

Income statement (P&L) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues231260252242230226168
Cost of revenue(113)(120)(114)(113)(137)(128)(121)
Gross profit:118140138129929847
Operating expenses(154)(153)(137)(136)(131)(127)(142)
Operating income (loss):(37)(12)0(6)(39)(29)(94)
Nonoperating expense(7)(6)(6)(6)(10)(8)(4)
Interest and debt expense(7)(6)(6)(6)(10)(8)(4)
Loss from continuing operations before equity method investments, income taxes:(50)(25)(12)(18)(59)(45)(103)
Other undisclosed income from continuing operations before income taxes76661084
Loss from continuing operations before income taxes:(43)(19)(6)(12)(49)(37)(98)
Income tax expense (benefit)117(0)1(1)(85)84
Net loss available to common stockholders, diluted:(42)(1)(6)(11)(51)(122)(14)

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net loss:(42)(1)(6)(11)(51)(122)(14)
Other undisclosed comprehensive income (loss) 1   (1) 
Comprehensive income (loss):(42)0(6)(11)(51)(122)(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)011(0)0
Comprehensive loss, net of tax, attributable to parent:(42)(1)(6)(11)(50)(122)(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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