Marvell technology group ltd (MRVL)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Nov'14Jul'14Apr'14Feb'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Jan'09
ASSETS
Current assets:
Cash and cash equivalents

647

438

573

571

582

610

498

1,167

888

800

630

725

814

751

718

780

1,278

897

927

1,038

1,210

1,183

1,332

1,141

965

796

591

594

751

668

906

880

784

850

862

782

1,847

1,642

1,330

1,352

1,105

1,047

1,254

927

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

24

24

Short-term investments

-

-

-

-

-

0

25

712

952

931

943

923

854

898

905

835

1,004

1,406

1,410

1,462

1,318

1,218

967

1,005

1,003

1,007

1,134

1,138

1,167

1,348

1,228

1,322

1,461

1,573

1,536

1,485

1,082

1,032

1,049

726

691

416

-

0

Accounts receivable, net

492

495

452

470

493

453

443

329

280

366

371

357

335

362

348

280

323

380

417

393

420

445

498

517

453

466

430

370

330

374

390

417

407

451

405

425

459

467

490

448

356

394

328

222

Inventories

322

308

240

260

276

376

473

169

170

173

175

178

170

198

202

196

200

279

327

339

308

356

393

350

347

380

335

270

250

323

345

353

354

309

322

299

245

227

239

206

241

239

211

310

Prepaid expenses and other current assets

74

43

37

39

43

49

72

38

41

49

46

44

58

49

54

57

102

54

68

73

68

64

79

56

56

57

57

70

77

52

48

57

60

52

60

69

66

70

64

54

62

58

56

61

Assets held for sale

-

600

597

-

-

30

31

30

30

36

41

39

57

-

-

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

17

17

17

17

15

11

8

8

8

8

10

10

10

10

9

10

10

10

8

7

7

7

14

14

14

Total current assets

1,537

1,886

1,901

1,342

1,395

1,520

1,543

2,448

2,363

2,358

2,208

2,268

2,290

2,261

2,230

2,149

2,954

3,035

3,168

3,325

3,344

3,286

3,289

3,086

2,839

2,717

2,558

2,452

2,585

2,777

2,929

3,041

3,078

3,247

3,198

3,072

3,712

3,449

3,182

2,797

2,465

2,170

1,889

1,560

Property and equipment, net

357

316

319

326

318

313

327

213

202

198

235

239

243

265

274

283

296

309

322

325

340

343

344

349

356

358

363

384

372

376

381

382

383

373

363

354

358

347

343

340

342

349

352

390

Goodwill and acquired intangible assets, net

-

-

-

-

-

-

-

-

-

1,993

1,994

2,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

8

11

10

10

10

10

10

13

13

16

16

16

16

16

18

18

23

23

23

26

26

26

30

34

34

34

39

39

40

Goodwill

5,337

5,161

4,933

5,500

5,494

5,499

5,497

1,993

1,993

-

-

-

1,996

2,029

2,029

2,029

2,003

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,029

2,032

2,032

2,032

2,032

2,032

2,031

2,031

2,031

2,009

2,006

2,006

2,004

2,000

2,000

1,997

1,997

1,997

1,997

1,997

Acquired intangible assets, net

2,764

2,500

2,399

2,480

2,560

2,639

2,718

-

0

-

-

-

-

9

12

15

11

20

24

27

30

34

38

41

49

61

71

82

89

101

114

127

141

102

112

123

124

131

152

156

179

203

229

286

Deferred tax assets

639

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

496

438

426

403

234

260

275

209

148

131

148

121

117

179

160

169

164

100

110

122

128

145

150

161

160

162

161

152

164

119

109

112

108

110

120

109

111

161

154

154

151

127

132

138

Total assets

11,133

10,303

9,981

10,048

10,016

10,232

10,362

4,864

4,708

4,682

4,587

4,636

4,648

4,754

4,716

4,657

5,442

5,506

5,665

5,842

5,884

5,848

5,865

5,682

5,451

5,347

5,204

5,121

5,261

5,425

5,584

5,718

5,767

5,867

5,828

5,692

6,338

6,121

5,867

5,480

5,170

4,887

4,641

4,414

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

213

212

211

191

185

209

196

157

145

166

153

179

143

183

212

193

180

236

289

297

282

341

415

409

316

400

355

307

286

291

335

323

304

355

353

321

332

352

385

288

283

317

268

139

Accrued liabilities

346

305

312

333

335

302

277

180

86

108

106

154

143

124

112

107

132

145

160

117

131

140

159

146

161

139

121

124

143

107

110

108

87

82

89

79

85

82

82

82

81

73

157

83

Carnegie Mellon University accrued litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

736

734

733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued employee compensation

149

130

90

122

115

141

127

105

127

129

131

132

139

132

106

128

121

140

126

140

154

153

133

141

111

131

121

121

117

142

112

136

137

154

117

131

146

152

119

114

125

127

91

92

Deferred income

-

-

-

-

-

2

3

1

61

74

70

74

63

63

72

54

53

58

59

61

68

70

82

92

61

86

75

59

60

59

67

65

59

69

67

80

76

88

86

83

59

71

42

57

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

19

18

-

14

48

35

Liabilities held for sale

-

5

5

-

-

-

3

-

-

0

1

0

5

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

1

1

Total current liabilities

710

654

620

647

636

656

608

444

421

478

462

540

496

503

504

484

1,225

1,314

1,369

616

637

705

791

789

651

756

673

613

607

600

626

633

589

661

628

613

640

698

694

589

551

606

609

409

Long-term debt

1,439

2,036

1,685

1,684

1,732

1,805

1,878

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

2

Non-current income taxes payable

-

48

49

56

-

53

52

56

56

56

55

62

60

40

35

50

49

55

55

66

68

73

72

78

81

83

90

102

112

121

125

130

131

132

139

138

136

121

119

120

131

115

115

123

Deferred tax liabilities

31

214

242

250

246

108

114

-

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

274

183

178

179

94

32

44

77

36

86

95

71

63

30

17

22

26

24

27

28

32

36

40

45

42

44

47

53

56

27

29

31

32

34

33

37

39

73

70

70

68

58

58

49

Total liabilities

2,454

3,137

2,777

2,818

2,710

2,656

2,697

578

566

621

613

674

620

573

557

557

1,302

1,395

1,451

710

738

814

904

913

775

884

811

768

777

749

781

795

753

828

802

789

816

893

884

780

752

781

784

585

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Shareholders’ equity:
Preferred stock, $0.002 par value; 8,000 shares authorized; no shares issued and outstanding

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.002 par value; 992,000 shares authorized; 663,481 and 658,514 shares issued and outstanding in fiscal 2020 and 2019, respectively

1

1

1

1

1

1

1

1

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

6,135

6,355

6,271

6,200

6,188

6,157

6,153

2,744

2,733

2,669

2,752

2,876

3,016

3,057

3,075

3,038

3,028

2,975

2,989

3,101

3,099

3,041

3,049

2,966

2,941

2,796

2,801

2,789

2,945

3,153

3,317

3,495

3,683

3,790

3,966

4,034

4,805

4,732

4,745

4,683

4,607

4,501

4,453

4,372

Accumulated other comprehensive income

-

0

-

-

-

0

0

-2

-2

-0

0

-0

0

1

4

2

-0

-2

-1

0

0

-2

0

0

0

0

-1

2

1

3

1

2

0

-0

5

6

1

3

0

-0

-0

-1

-0

-0

Retained earnings

2,541

808

931

1,028

1,116

1,416

1,509

1,542

1,409

1,390

1,219

1,084

1,009

1,120

1,078

1,057

1,110

1,137

1,225

2,028

2,045

1,994

1,910

1,801

1,732

1,665

1,591

1,559

1,536

1,518

1,483

1,423

1,328

1,248

1,053

860

713

491

235

15

-190

-395

-596

-543

Total shareholders’ equity

8,678

7,165

7,203

7,230

7,306

7,575

7,665

4,285

4,141

4,060

3,974

3,961

4,027

4,180

4,159

4,099

4,140

4,111

4,213

5,131

5,146

5,033

4,961

4,769

4,675

4,463

4,392

4,352

4,484

4,676

4,803

4,922

5,014

5,039

5,026

4,903

5,521

5,228

4,982

4,699

4,417

4,106

3,857

3,829

Total liabilities and shareholders’ equity

11,133

10,303

9,981

10,048

10,016

10,232

10,362

4,864

4,708

4,682

4,587

4,636

4,648

4,754

4,716

4,657

5,442

5,506

5,665

5,842

5,884

5,848

5,865

5,682

5,451

5,347

5,204

5,121

5,261

5,425

5,584

5,718

5,767

5,867

5,828

5,692

6,338

6,121

5,867

5,480

5,170

4,887

4,641

4,414