Marvell Technology, Inc. | ||||
Condensed Consolidated Balance Sheets (Unaudited) | ||||
(In millions) | ||||
|
| ||||
|
|
| October 29,
|
| January 29,
|
Assets |
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
| $ 723.4 |
| $ 613.5 |
Accounts receivable, net |
| 1,390.7 |
| 1,048.6 |
Inventories |
| 957.5 |
| 720.3 |
Prepaid expenses and other current assets |
| 107.7 |
| 111.0 |
Total current assets |
| 3,179.3 |
| 2,493.4 |
Property and equipment, net |
| 521.5 |
| 462.8 |
Goodwill |
| 11,579.0 |
| 11,511.1 |
Acquired intangible assets, net |
| 5,372.6 |
| 6,153.4 |
Deferred tax assets |
| 451.8 |
| 493.5 |
Other non-current assets |
| 1,417.9 |
| 994.4 |
Total assets |
| $ 22,522.1 |
| $ 22,108.6 |
|
|
|
|
|
|
Liabilities and Stockholders' Equity |
|
|
|
|
Current liabilities: |
|
|
|
|
Accounts payable |
| $ 476.2 |
| $ 461.5 |
Accrued liabilities |
| 1,111.7 |
| 622.6 |
Accrued employee compensation |
| 248.3 |
| 241.3 |
Short-term debt |
| 584.0 |
| 63.2 |
Total current liabilities |
| 2,420.2 |
| 1,388.6 |
Long-term debt |
| 3,927.6 |
| 4,484.8 |
Other non-current liabilities |
| 615.3 |
| 533.1 |
Total liabilities |
| 6,963.1 |
| 6,406.5 |
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
| Common stock |
| 1.7 |
| 1.7 |
| Additional paid-in capital |
| 14,367.9 |
| 14,209.0 |
| Accumulated other comprehensive loss |
| (0.8) |
| — |
| Retained earnings |
| 1,190.2 |
| 1,491.4 |
| Total stockholders' equity |
| 15,559.0 |
| 15,702.1 |
| Total liabilities and stockholders' equity |
| $ 22,522.1 |
| $ 22,108.6 |
