Cavium Inc (NASDAQ:CAVM)

79.95
Delayed Data
As of 4:00pm ET
 +0.03 / +0.04%
Today’s Change
56.96
Today|||52-Week Range
92.66
-4.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash131.7M134.6M160.0M100.8M
 
 
 
 
 
Short Term Investment Cash4.0M2.9M86.8M-80.9M
 
 
 
 
 
Cash & Short Term Investments131.7M134.6M221.4M140.5M
 
 
 
 
 
 
ReceivablesReceivables48.2M68.7M125.7M230.1M
 
 
 
 
 
 
InventoriesInventories51.9M47.0M119.7M93.7M
 
 
 
 
 
 
Current AssetsOther Current Assets9.1M10.2M22.3M22.8M
 
 
 
 
 
Current Assets241.0M260.6M489.1M487.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross106.8M139.1M244.0M360.2M
 
 
 
 
 
Depreciation-49.8M-74.4M-93.1M-167.6M
 
 
 
 
 
Intangible Assets109.1M107.0M1.0B902.5M
 
 
 
 
 
Other Assets110.9M108.7M1.0B909.7M
 
 
 
 
 
Total Assets408.9M434.0M1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.4M27.5M65.5M91.3M
 
 
 
 
 
Short Term Debt23.0M20.6M29.4M34.7M
 
 
 
 
 
Accrued Expenses1.7M1.8M30.8M1.2M
 
 
 
 
 
Other Current Liabilities8.7M10.7M51.1M29.4M
 
 
 
 
 
Other Liabilities63.5M63.9M168.2M174.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.9M9.9M703.3M608.3M
 
 
 
 
 
Deferred Taxes-2.8M-3.4M-18.8M-2.7M
 
 
 
 
 
Other Liabilities2.9M3.0M17.7M25.9M
 
 
 
 
 
Total Liabilities92.2M80.1M908.7M811.0M
 
 
 
 
 
 
EquityMinority Interest-10.5M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity316.7M353.9M741.8M778.3M
 
 
 
 
 
Total Shareholder Equity316.7M353.9M741.8M778.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.5M56.3M67.2M69.2M
 
 
 
 
 
 
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