Mellanox Technologies, Ltd. (MLNX) financial statements (2021 and earlier)

Company profile

Business Address 350 OAKMEAD PARKWAY, SUITE 100
SUNNYVALE, CA 94085
State of Incorp.
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:874439274329511386327
Cash and cash equivalents785762572635163
Short-term investments798382211272247334264
Other undisclosed cash, cash equivalents, and short-term investments(2)010110
Restricted cash and investments     4 
Receivables230151154142846571
Inventory, net of allowances, customer advances and progress billings981046566624436
Inventory981046566624436
Prepaid expense     86
Derivative instruments and hedges, assets      1
Other current assets     21
Other undisclosed current assets191714171989
Total current assets:1,221710507553677517451
Noncurrent Assets
Operating lease, right-of-use asset72
Property, plant and equipment1141051101191007971
Long-term investments and receivables 405925152115
Long-term investments 405925152115
Intangible assets, net (including goodwill)626653701749233243254
Goodwill474474472471201201200
Intangible assets, net (excluding goodwill)152179228278324254
Restricted cash and investments 88   4
Deferred income tax assets37
Other noncurrent assets44242342
Other undisclosed noncurrent assets668142625(1)10
Total noncurrent assets:899877895920376347356
TOTAL ASSETS:2,1201,5871,4021,4741,053863807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302192173165119133112
Accounts payable105705960454030
Accrued liabilities197122114105746253
Employee-related liabilities     3129
Deferred revenue25
Debt   24011
Derivative instruments and hedges, liabilities     4 
Deferred revenue and credits2324181516
Contract with customer, liability21
Other undisclosed current liabilities     (35)(29)
Total current liabilities:327213197213137118100
Noncurrent Liabilities
Long-term debt and lease obligation  73219 02
Long-term debt, excluding current maturities  73219   
Capital lease obligations    02
Liabilities, other than long-term debt137515247375239
Deferred revenue and credits18161299
Accounts payable and accrued liabilities 000 21 
Accrued income taxes13
Deferred revenue27
Contract with customer, liability19
Other liabilities110323431252317
Other undisclosed noncurrent liabilities 21232012(9)0
Total noncurrent liabilities:13773148285504441
Total liabilities:464286344498187161141
Stockholders' equity
Stockholders' equity attributable to parent1,6561,3021,057976867702666
Common stock0000000
Additional paid in capital1,127983874775685615551
Accumulated other comprehensive income (loss)3(1)2(1)(2)(4)1
Retained earnings52632018220218390114
Total stockholders' equity:1,6561,3021,057976867702666
TOTAL LIABILITIES AND EQUITY:2,1201,5871,4021,4741,053863807

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3311,089864857658464391
Revenue, net864857658464391
Cost of revenue(464)(389)(300)(302)(189)(149)(135)
Gross profit:866700563556469315256
Operating expenses(659)(588)(581)(525)(394)(322)(276)
Operating income (loss):208112(17)3175(7)(20)
Nonoperating income (expense)160(5)(6)(1)11
Investment income, nonoperating15    (0) 
Foreign currency transaction loss, before tax    (0)(0)(0)
Other nonoperating income (expense)16231(0)(0)(0)
Interest and debt expense(0)(2)(8)(7)   
Other undisclosed income from continuing operations before equity method investments, income taxes0287   
Income (loss) from continuing operations before income taxes:224112(22)2475(6)(19)
Income tax expense (benefit)(19)222(6)18(18)(4)
Net income (loss) available to common stockholders, diluted:205134(19)1993(24)(23)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):205134(19)1993(24)(23)
Other comprehensive income  3    
Comprehensive income (loss):205134(17)1993(24)(23)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(3) 12(5)(1)
Comprehensive income (loss), net of tax, attributable to parent:210132(17)1995(29)(24)

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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