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  • MARVELL TECHNOLOGY GROUP LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 951.91 M 630.90 M 596.38 M 921.02 M 660.01 M
    Net Receivables 229.57 M 342.26 M 347.62 M 264.68 M 200.95 M
    Total Inventories 310.65 M 419.49 M 247.40 M 211.37 M 128.89 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.00 M 37.14 M 40.34 M 62.12 M —
    Other Current Assets 54.18 M 73.95 M 116.29 M 26.62 M 27.94 M
    Current Assets Total 1.56 B 1.50 B 1.35 B 1.49 B 1.02 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 7.06 M 7.06 M 11.68 M 11.68 M 9.44 M
    Other Investments 40.54 M 45.63 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 390.85 M 416.24 M 440.94 M 260.92 M 161.77 M
    Property, Plant & Equipment Gross 747.42 M 687.31 M 681.74 M 411.52 M 279.58 M
    Accumulated Depreciation 356.57 M 271.07 M 240.80 M 150.60 M 117.81 M
    Other Assets 2.37 B 2.55 B 2.71 B 1.74 B 1.59 B
    Deferred Charges 0.00 0.00 46.00 M 18.16 M —
    Tangible Other Assets 89.69 M 127.08 M 104.35 M 48.96 M 33.50 M
    Intangible Other Assets 2.28 B 2.43 B 2.56 B 1.67 B 1.56 B
    Total Assets 4.37 B 4.53 B 4.51 B 3.50 B 2.78 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.79 M 6.46 M 21.41 M 16.56 M 13.20 M
    Accrued Payroll 92.02 M 118.10 M 108.90 M 59.18 M 32.14 M
    Income Taxes Payable 35.80 M 39.13 M 29.08 M 24.39 M 3.20 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 141.01 M 188.38 M 306.85 M 64.68 M 36.54 M
    Current Liabilities Total 409.65 M 583.21 M 711.19 M 361.42 M 214.80 M
    Long Term Debt 2.45 M 394.99 M 411.85 M 24.45 M 11.59 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -41.58 M -22.97 M -18.33 M -8.79 M -5.82 M
    Deferred Income 0.00 49.82 M 34.33 M 13.08 M 11.20 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 173.03 M 111.06 M 143.16 M 98.33 M 53.94 M
    Total Liabilities 543.56 M 1.12 B 1.28 B 488.49 M 285.71 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.83 B 3.41 B 3.23 B 3.01 B 2.50 B
    Common Stock 1.23 M 1.20 M 1.18 M 1.16 M 555,000.00
    Capital Surplus 4.37 B 4.10 B 3.80 B 3.63 B 3.04 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -61.99 M -3.40 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -543.71 M -690.96 M -576.53 M -564.43 M -533.12 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -718,000.00 615,000.00 28,000.00 -1.76 M -1.81 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.37 B 4.53 B 4.51 B 3.50 B 2.78 B
    Common Shares Outstanding 616.39 M 599.97 M 587.42 M 582.78 M 555.20 M