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Marvell Technology, Inc. (MRVL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.26-4.33 (-7.79%)
At close: 04:00PM EDT
51.30 +0.04 (+0.08%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
613,533
748,467
647,604
582,410
Other short-term investments
-
-
-
0
Total cash
613,533
748,467
647,604
582,410
Net receivables
1,048,583
536,668
492,346
493,122
Inventory
720,331
268,228
322,980
276,005
Total current assets
2,493,450
1,617,145
1,537,497
1,395,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,470,188
1,210,411
1,207,537
1,031,839
Accumulated depreciation
-865,386
-782,875
-739,538
-712,861
Net property, plant and equipment
604,802
427,536
467,999
318,978
Equity and other investments
30,679
-
-
-
Goodwill
11,511,129
5,336,961
5,337,405
5,494,505
Intangible assets
6,643,600
2,512,944
3,042,234
2,685,960
Other long-term assets
60,911
66,257
32,947
33,170
Total non-current assets
19,615,147
9,147,779
9,595,738
8,621,494
Total assets
22,108,597
10,764,924
11,133,235
10,016,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,166
199,641
-
-
Accounts payable
461,509
252,419
213,747
185,362
Taxes payable
23,348
-
6,133
47,079
Accrued liabilities
450,931
168,714
149,249
141,137
Deferred revenues
38,962
197,141
111,486
147,293
Total current liabilities
1,388,542
1,077,097
710,166
636,796
Non-current liabilities
Long-term debt
4,484,811
993,170
1,439,024
1,732,699
Deferred tax liabilities
34,508
22,359
31,233
246,252
Other long-term liabilities
323,327
109,551
120,471
34,128
Total non-current liabilities
5,017,958
1,252,023
1,744,489
2,073,546
Total liabilities
6,406,500
2,329,120
2,454,655
2,710,342
Stockholders' equity
Common stock
1,692
1,350
1,328
1,317
Retained earnings
1,491,358
2,103,441
2,541,313
1,116,495
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
15,702,097
8,435,804
8,678,580
7,306,410
Total liabilities and stockholders' equity
22,108,597
10,764,924
11,133,235
10,016,752