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Cavium Inc (NASDAQ:CAVM)

During the Trading Day
65.83 -2.19 / -3.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.20 +0.371 / +0.56%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----127.8M131.7M
 
 
 
Short Term Investment Cash-27.4M13.6M51.0M4.0M
 
 
 
 
 
Cash & Short Term Investments63.2M76.8M127.8M131.7M
 
 
 
 
 
 
ReceivablesReceivables37.8M33.6M43.6M48.2M
 
 
 
 
 
 
InventoriesInventories41.7M46.5M45.8M51.9M
 
 
 
 
 
 
Current AssetsOther Current Assets8.8M8.0M6.5M9.1M
 
 
 
 
 
Current Assets151.6M164.9M223.7M241.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.8M69.4M70.3M106.8M
 
 
 
 
 
Depreciation-33.8M-38.7M-41.8M-49.8M
 
 
 
 
 
Intangible Assets155.6M134.4M114.7M109.1M
 
 
 
 
 
Other Assets157.2M135.5M115.8M110.9M
 
 
 
 
 
Total Assets360.3M331.5M368.0M408.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.5M16.1M23.5M26.4M
 
 
 
 
 
Short Term Debt6.4M16.5M30.6M23.0M
 
 
 
 
 
Accrued Expenses2.7M--1.6M1.8M
 
 
 
 
Other Current Liabilities15.0M17.7M13.4M8.7M
 
 
 
 
 
Other Liabilities40.1M55.2M72.6M63.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt719.0K24.8M16.3M22.9M
 
 
 
 
 
Deferred Taxes-28.5M-2.0M-1.9M-2.8M
 
 
 
 
 
Other Liabilities1.8M6.0M2.3M2.9M
 
 
 
 
 
Total Liabilities49.6M88.4M93.2M92.2M
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-10.7M-10.5M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity310.7M244.1M286.6M316.7M
 
 
 
 
 
Total Shareholder Equity310.7M244.1M286.6M316.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.1M50.6M52.2M54.5M
 
 
 
 
 
 
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