Cavium Inc (CAVM) financial statements (2020 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14022113513212877
Cash and cash equivalents14022113513212877
Receivables23012669484434
Inventory, net of allowances, customer advances and progress billings9412047524647
Inventory9412047524647
Prepaid expense 2   
Prepaid expense and other current assets5
Assets held-for-sale 3
Other undisclosed current assets232010961
Total current assets:487489261241224165
Noncurrent Assets
Property, plant and equipment19315165572831
Intangible assets, net (including goodwill)9021,006107109115134
Goodwill23824171717171
Intangible assets, net (excluding goodwill)66576535384363
Other noncurrent assets75221
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets    00
Total noncurrent assets:1,1021,161173168144167
TOTAL ASSETS:1,5891,651434409368332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1299935403417
Accounts payable916527262316
Accrued liabilities19103810 
Employee-related liabilities191845  
Taxes payable 41010
Interest and dividends payable 1 0  
Debt35292123171
Restructuring reserve 4  
Deferred revenue and credits9866913
Deferred tax liabilities   00 
Customer advances and deposits   0
Other undisclosed current liabilities1282(6)1325
Total current liabilities:17416864647355
Noncurrent Liabilities
Long-term debt and lease obligation, including:6087031023164
Long-term debt, excluding current maturities593675   4
Capital lease obligations1528    
Other undisclosed long-term debt and lease obligation  102316 
Liabilities, other than long-term debt29376956
Accounts payable and accrued liabilities   2  
Accrued income taxes11
Deferred tax liabilities, net3193322
Postemployment benefits liability00
Liability, pension and other postretirement and postemployment benefits   1
Restructuring reserve     0
Other liabilities26183322
Other undisclosed noncurrent liabilities   (3)(1)24
Total noncurrent liabilities:63774016292133
Total liabilities:81190980929388
Stockholders' equity
Stockholders' equity attributable to parent778742354317287244
Common stock000000
Additional paid in capital1,1841,079543489444398
Accumulated other comprehensive income (loss)1(1)    
Accumulated deficit(406)(337)(189)(172)(157)(154)
Stockholders' equity attributable to noncontrolling interest    (12)(1)
Total stockholders' equity:778742354317275243
TOTAL LIABILITIES AND EQUITY:1,5891,651434409368332

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues984603413373304235
Cost of revenue(484)(318)(144)(138)(115)(103)
Gross profit:500285269235189133
Operating expenses(556)(419)(283)(242)(199)(209)
Operating loss:(57)(134)(14)(7)(9)(77)
Nonoperating expense(29)(13)(2)(17)(2)(1)
Other nonoperating income (expense)00(0)(0)(1)(0)
Interest and debt expense(29)(13)(1)(1)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   121
Loss from continuing operations before equity method investments, income taxes:(115)(159)(17)(24)(12)(77)
Other undisclosed income from continuing operations before income taxes29131   
Loss from continuing operations before income taxes:(86)(146)(15)(24)(12)(77)
Income tax expense (benefit)17(1)(2)(2)(2)(36)
Net loss:(69)(147)(17)(26)(14)(114)
Net income attributable to noncontrolling interest   11111
Net loss available to common stockholders, diluted:(69)(147)(17)(15)(3)(113)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(69)(147)(17)(26)(14)(114)
Other comprehensive income (loss)1(1)    
Comprehensive loss:(67)(148)(17)(26)(14)(114)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   11(11)(1)
Comprehensive loss, net of tax, attributable to parent:(67)(148)(17)(15)(24)(115)

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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