MARVELL TECHNOLOGY INC (MRVL)
US5738741041 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 760.00M | 436.00M | 634.00M | 513.00M | |||
| Cash Equivalents | 950.80M | 151.00M | 178.00M | 115.00M | 135.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.12B | 1.19B | 1.05B | 537.00M | 492.00M | |||
| Inventories | 864.40M | 1.07B | 720.00M | 268.00M | 323.00M | |||
| Other Current Assets | 125.90M | 110.00M | 111.00M | 64.00M | 75.00M | |||
| Total Current Assets | 3.06B | 3.28B | 2.49B | 1.62B | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 756.00M | 789.00M | 605.00M | 428.00M | 468.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 11.59B | 11.59B | 11.51B | 5.34B | 5.34B | |||
| Intangibles | 4.00B | 5.54B | 6.64B | 2.51B | 3.04B | |||
| Other Non-Current Assets | 1.82B | 1.32B | 856.00M | 870.00M | 748.00M | |||
| Total Non-Current Assets | 18.17B | 19.24B | 19.62B | 9.15B | 9.60B | |||
| TOTAL ASSETS | 21.23B | 22.52B | 22.11B | 10.77B | 11.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 107.30M | 584.00M | 63.00M | 200.00M | N/A | |||
| Accrued Expenses | 1.30B | 600.00M | 543.00M | 428.00M | 379.00M | |||
| Accounts Payable | 411.30M | 466.00M | 462.00M | 252.00M | 214.00M | |||
| Other Current Liabilities | N/A | 736.00M | 321.00M | 197.00M | 118.00M | |||
| Total Current Liabilities | 1.81B | 2.39B | 1.39B | 1.08B | 710.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.06B | 3.91B | 4.49B | 993.00M | 1.44B | |||
| Deferred Taxes/Income | N/A | 64.00M | 35.00M | 22.00M | 31.00M | |||
| Other Non-Current Liabilities | 524.30M | 526.00M | 499.00M | 236.00M | 274.00M | |||
| Total Non-Current Liabilities | 4.58B | 4.50B | 5.02B | 1.25B | 1.75B | |||
| TOTAL LIABILITIES | 6.40B | 6.88B | 6.41B | 2.33B | 2.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.70M | 1.12B | 1.49B | 2.10B | 2.54B | |||
| Additional Paid In Capital | 14.85B | 14.51B | 14.21B | 6.33B | 6.14B | |||
| Common Shares | 1.70M | 2.00M | 2.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 1.10M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 864.50M | 856.00M | 847.00M | 675.00M | 663.00M | |||
| Tangible Book Value per Share | -0.88 | -1.74 | -2.90 | 0.87 | 0.45 | |||
| Total Shareholders' Equity | 14.83B | 15.64B | 15.70B | 8.44B | 8.68B | |||
| TOTAL LIABILITIES AND EQUITY | 21.23B | 22.52B | 22.11B | 10.77B | 11.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.25 | 0.29 | 0.12 | 0.17 | |||
| Current Ratio | 1.69 | 1.37 | 1.79 | 1.50 | 2.16 | |||
| Return On Assets (ROA) | -4.40% | -0.73% | -1.90% | -2.58% | 14.23% | |||
| Return On Equity (ROE) | -6.29% | -1.05% | -2.68% | -3.29% | 18.26% | |||
| Return On Invested Capital (ROIC) | N/A | 1.84% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.86% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 12.99% | N/A | N/A | N/A | |||
All data in USD