Marvell Technology Group Ltd.
MRVL 
NGS
Sector: Technology
Industry: Semiconductors
69.82
USD
1.31
(1.91%)
Optionable: Yes Market Cap: 57,078 M 90-day average vol: 13,910,821
Previous close: 68.51 Open: 69.325 Bid: 69.3 Ask: 69.63
52 week range
39.23 85.76
Last updated: Tuesday 7th May 2024
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MRVL Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 200 M | 63 M | 584 M | 107 M | ||||||
| Accounts payable | 283 M | 180 M | 143 M | 145 M | 185 M | 214 M | 252 M | 462 M | 466 M | 411 M |
| Accounts receivable | 421 M | 323 M | 335 M | 280 M | 493 M | 492 M | 537 M | 1,049 M | 1,192 M | 1,122 M |
| Accrued expenses | 569 M | 1,048 M | 287 M | 145 M | 185 M | 214 M | 252 M | 462 M | 1,558 M | 1,444 M |
| Accumulated depreciation & depletion | -694 M | -708 M | -766 M | -700 M | -713 M | -740 M | -783 M | -865 M | -958 M | -1,081 M |
| Additional paid in capital | 3,100 M | 3,029 M | 3,017 M | 2,733 M | 6,189 M | 6,136 M | 6,331 M | 14,209 M | 14,512 M | 14,845 M |
| Cash and equivalents | 1,211 M | 1,278 M | 814 M | 888 M | 582 M | 648 M | 748 M | 614 M | 911 M | 951 M |
| CashCashEquivalentsAndShortTermInvestments | 2,530 M | 2,283 M | 1,668 M | 1,841 M | 582 M | 648 M | 748 M | 614 M | 911 M | 951 M |
| CashEquivalents | 1,211 M | 209 M | 162 M | 268 M | 91 M | 135 M | 115 M | 178 M | 151 M | 3 M |
| Common par | 1 M | 1 M | 1 M | 991000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Common stock equity | 5,146 M | 4,140 M | 4,028 M | 4,141 M | 7,306 M | 8,679 M | 8,436 M | 15,702 M | 15,637 M | 14,831 M |
| CommonStock | 1 M | 1 M | 1 M | 991000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Cost in excess | 2,030 M | 2,003 M | 1,997 M | 1,993 M | 5,495 M | 5,300 M | 5,300 M | 11,500 M | 11,600 M | 11,600 M |
| CurrentAccruedExpenses | 286 M | 132 M | 143 M | 215 M | 116 M | 150 M | 189 M | 241 M | 1,092 M | 1,033 M |
| CurrentCapitalLeaseObligation | 63 M | 37 M | 27 M | 43 M | 29 M | 32 M | 38 M | 44 M | 39 M | |
| CurrentDeferredAssets | 17 M | |||||||||
| CurrentDeferredRevenue | 68 M | 54 M | 64 M | 61 M | 142 M | 111 M | 181 M | 39 M | 45 M | 43 M |
| CurrentDeferredTaxesAssets | 17 M | 40 M | 39 M | 21 M | 118 M | 752 M | 775 M | 978 M | 1,134 M | 777 M |
| CurrentDeferredTaxesLiabilities | 40 M | 33 M | -51 M | -52 M | -352 M | 609 M | 650 M | -519 M | -732 M | -524 M |
| Deferred revenues | 68 M | 54 M | 64 M | 61 M | ||||||
| DeferredFinancingCosts | 18 M | -17 M | -11 M | -7 M | -40 M | -30 M | -34 M | |||
| DividendsPayable | 0.0 | -123 M | -122 M | -119 M | 148 M | 160 M | 161 M | -191 M | -204 M | -207 M |
| Finished goods | 124 M | 75 M | 61 M | 66 M | 114 M | 106 M | 81 M | 141 M | 312 M | 341 M |
| Float term debt | 18 M | 1,733 M | 1,439 M | 993 M | 4,485 M | 3,908 M | 4,059 M | |||
| GoodwillAndOtherIntangibleAssets | 2,061 M | 2,015 M | 1,997 M | 1,993 M | 8,055 M | 8,065 M | 7,571 M | 17,653 M | 16,702 M | 15,604 M |
| Gross fixed assets (Plant Property & Equipment) | 1,034 M | 1,005 M | 1,009 M | 902 M | 1,032 M | 1,097 M | 1,109 M | 1,328 M | 1,536 M | 1,837 M |
| IncomeTaxPayable | 17 M | 15 M | 959000.0 | 47 M | 6 M | 2 M | 23 M | 118 M | 18 M | |
| Intangibles | 31 M | 12 M | 4 M | 2,561 M | 2,765 M | 2,271 M | 6,153 M | 5,102 M | 4,004 M | |
| InterestPayable | 1 M | -706000.0 | -368000.0 | 685000.0 | 60 M | 69 M | 139 M | 171 M | 212 M | |
| Inventories | 308 M | 201 M | 171 M | 170 M | 276 M | 323 M | 268 M | 720 M | 1,068 M | 864 M |
| InventoriesAdjustmentsAllowances | -8 M | -10 M | ||||||||
| Invested capital | 5,146 M | 4,140 M | 4,028 M | 4,141 M | 10,772 M | 11,557 M | 10,422 M | 24,672 M | 23,453 M | 22,949 M |
| LongTermCapitalLeaseObligation | 116 M | 104 M | 140 M | 202 M | 274 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,733 M | 1,439 M | 993 M | 4,485 M | 3,908 M | 4,059 M | ||||
| Net fixed assets (net PP&E) | 341 M | 297 M | 243 M | 202 M | 319 M | 357 M | 326 M | 463 M | 577 M | 756 M |
| NetOtherUnrealizedGainLoss | 3 M | 2 M | ||||||||
| Non-current deferred income taxes | 1 M | 39 M | 52 M | 246 M | -31 M | -28 M | -34 M | -64 M | -59 M | |
| NonCurrentAccruedExpenses | 69 M | 49 M | 61 M | 57 M | 15 M | 13 M | 23 M | 19 M | 29 M | 17 M |
| NonCurrentDeferredAssets | 12 M | 640 M | 672 M | 494 M | 466 M | 312 M | ||||
| NonCurrentDeferredLiabilities | 52 M | 246 M | 31 M | |||||||
| NonCurrentDeferredRevenue | 11 M | 8 M | 6 M | 1 M | 14 M | 12 M | 19 M | |||
| NonCurrentDeferredTaxesAssets | 434 M | 465 M | 495 M | 639 M | 12 M | 640 M | 672 M | 494 M | 466 M | 312 M |
| NonCurrentPrepaidAssets | 75 M | 75 M | 132 M | 216 M | 481 M | 548 M | ||||
| Number of employees | 6729.0 | 6729.0 | 6729.0 | 6729.0 | 6729.0 | 6729.0 | 6729.0 | 6729.0 | 6729.0 | 6729.0 |
| Other current assets | 45 M | 29 M | 24 M | 23 M | 158 M | 167 M | 242 M | 334 M | 318 M | 477 M |
| Other equity adjustments | 308000.0 | -795000.0 | 23000.0 | -2 M | ||||||
| Other fixed assets | 297 M | 243 M | 202 M | 319 M | 357 M | 326 M | 463 M | 577 M | 756 M | |
| Other non-current assets | 129 M | 209 M | 175 M | 180 M | 235 M | 497 M | 542 M | 994 M | 1,509 M | 1,507 M |
| Other non-current liabilities | 32 M | 27 M | 64 M | 98 M | 95 M | 305 M | 259 M | 533 M | 591 M | 524 M |
| Other receivable | 2,409 M | 2,866 M | 2,699 M | 2,969 M | 4,462 M | 5,920 M | 5,508 M | |||
| OtherCurrentBorrowings | 200 M | 63 M | 584 M | 107 M | ||||||
| OtherCurrentLiabilities | 2 M | 123 M | 145 M | 215 M | 451 M | 496 M | 625 M | 864 M | 245 M | 263 M |
| OtherInventories | 201 M | 171 M | 170 M | 276 M | 323 M | 268 M | 720 M | 1,068 M | 864 M | |
| OtherPayable | 736 M | |||||||||
| Payables | 283 M | 916 M | 143 M | 145 M | 185 M | 214 M | 252 M | 462 M | 466 M | 411 M |
| Preferred securities of subsidiary trust | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| PreferredStock | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| Prepaid expenses | 68 M | 103 M | 59 M | 41 M | 44 M | 75 M | 64 M | 111 M | 110 M | 126 M |
| RecievablesAdjustmentsAllowances | -1 M | -889000.0 | -914000.0 | -984000.0 | -3 M | -2 M | -2 M | -3 M | -2 M | -2 M |
| Retained earnings | 2,045 M | 1,110 M | 1,010 M | 1,407 M | 1,116 M | 2,541 M | 2,103 M | 1,491 M | 1,124 M | -16 M |
| Short term debt | 200 M | 63 M | 584 M | 107 M | ||||||
| Total assets | 5,884 M | 5,442 M | 4,649 M | 4,708 M | 10,017 M | 11,096 M | 10,728 M | 22,098 M | 22,522 M | 21,229 M |
| Total current assets | 3,344 M | 2,910 M | 2,233 M | 2,333 M | 1,395 M | 1,537 M | 1,617 M | 2,493 M | 3,281 M | 3,063 M |
| Total current liabilities | 637 M | 1,226 M | 496 M | 360 M | 637 M | 710 M | 1,077 M | 1,389 M | 2,387 M | 1,814 M |
| Total equity | 5,146 M | 4,140 M | 4,028 M | 4,141 M | 7,306 M | 8,679 M | 8,436 M | 15,702 M | 15,637 M | 14,831 M |
| Total liabilities | 738 M | 1,302 M | 621 M | 567 M | 2,710 M | 2,455 M | 2,329 M | 6,407 M | 6,885 M | 6,397 M |
| Total non-current assets | 2,540 M | 2,533 M | 2,415 M | 2,375 M | 8,621 M | 9,558 M | 9,111 M | 19,604 M | 19,254 M | 18,179 M |
| Total non-current liabilities | 101 M | 76 M | 125 M | 207 M | 2,074 M | 1,744 M | 1,252 M | 5,018 M | 4,498 M | 4,583 M |
| TotalEquityGrossMinority | 5,146 M | 4,140 M | 4,028 M | 4,141 M | 7,306 M | 8,679 M | 8,436 M | 15,702 M | 15,637 M | 14,831 M |
| TotalEquityGrossMinorityInterest | 5,146 M | 4,140 M | 4,028 M | 4,141 M | 7,306 M | 8,679 M | 8,436 M | 15,702 M | 15,637 M | 14,831 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,884 M | 5,442 M | 4,649 M | 4,708 M | 10,017 M | 11,133 M | 10,728 M | 22,098 M | 22,522 M | 21,229 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 101 M | 76 M | 125 M | 207 M | 2,074 M | 1,744 M | 1,252 M | 5,018 M | 4,498 M | 4,583 M |
| Work in progress | 184 M | 126 M | 109 M | 104 M | 162 M | 216 M | 187 M | 579 M | 756 M | 524 M |
| Working capital | 2,707 M | 1,684 M | 1,737 M | 1,973 M | 758 M | 827 M | 540 M | 1,105 M | 894 M | 1,249 M |
| ltinv | 10 M | 11 M | 860 M | 955 M | 8 M | 31 M | 36 M | 46 M |
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