image
Marvell Technology, Inc. MRVL
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 87.83
-3.16 %
$ 76.1 B
Market Cap
-79.13
P/E
BALANCE SHEET
21.2 B ASSETS
-5.74%
Growth Rates
1Year -5.74%
3Years 25.40%
5Years 16.21%
7Years 24.23%
10Years 14.56%
6.4 B LIABILITIES
-7.09%
Growth Rates
1Year -7.09%
3Years 40.04%
5Years 18.74%
7Years 39.54%
10Years 23.65%
14.8 B EQUITY
-5.15%
Growth Rates
1Year -5.15%
3Years 20.69%
5Years 15.21%
7Years 20.47%
10Years 12.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Marvell Technology, Inc.
image
Current Assets 3.06 B
Cash & Short-Term Investments 951 M
Receivables 1.12 B
Other Current Assets 990 M
Non-Current Assets 18.2 B
Long-Term Investments 45.8 M
PP&E 960 M
Other Non-Current Assets 17.2 B
Current Liabilities 1.81 B
Accounts Payable 411 M
Short-Term Debt 147 M
Other Current Liabilities 1.26 B
Non-Current Liabilities 4.58 B
Long-Term Debt 4.45 B
Other Non-Current Liabilities 132 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998
ASSETS
Cash & Cash Equivalents 950.8 911.0 613.5 748.5 0 582.4 888.5 814.1 1 278.2 1 211.0 965.8 752.0 784.9 1 847.1 1 105.4 927.4 615.6 568.0 348.4 166.5 174.0 125.3 114.5 184.1 16.6 0 0
Short Term Investments 0 0 0 0 0 0 952.8 854.3 1 004.6 1 318.6 1 003.7 1 167.0 1 461.6 1 083.0 691.3 0 15.3 28.4 572.6 493.5 212.3 139.9 135.8 39.9 0 0 0
Receivables 1 121.6 1 192.2 1 048.6 536.7 492.3 493.1 280.4 335.4 323.3 421.0 453.5 330.2 407.3 459.4 356.8 229.6 342.3 347.6 245.2 201.0 136.5 86.2 42.1 37.5 14.7 0 0
Inventory 864.4 1 068.3 720.3 268.2 0 276.0 170.0 170.8 201.0 308.2 347.9 250.4 354.1 245.4 241.5 310.7 419.5 247.4 211.4 128.9 91.8 39.7 23.6 30.9 4.8 0 0
Other Current Assets 125.9 109.6 222.0 63.8 74.6 43.7 72.2 115.8 147.7 85.4 68.5 85.7 71.1 77.8 70.5 68.2 111.1 156.6 122.3 27.9 18.7 20.0 23.4 11.5 2.7 0 0
Total Current Assets 3 062.7 3 281.1 2 493.4 1 617.1 0 1 395.3 2 364.0 2 290.4 2 954.7 3 344.0 2 839.2 2 585.3 3 079.0 3 712.6 2 465.5 1 560.3 1 503.7 1 348.0 1 499.9 1 017.8 633.3 411.1 339.4 304.0 38.8 0 0
PP&E 959.6 788.7 604.8 427.5 0 319.0 202.2 243.4 296.8 340.6 356.2 373.0 383.8 358.4 342.5 390.9 416.2 440.9 260.9 161.8 149.7 64.2 52.9 31.2 7.4 0 0
Intangible Assets 4 354.7 5 541.5 6 643.6 2 512.9 0 2 686.0 87.5 69.6 73.2 105.3 146.3 185.2 191.7 176.3 179.1 286.5 433.8 580.6 112.0 1 560.6 1 615.1 1 570.6 8.7 2 100.8 0 0 0
Goodwill 11 586.9 11 586.9 11 511.1 5 337.0 0 5 494.5 1 993.3 1 993.3 2 003.4 2 029.9 2 029.9 2 032.1 2 032.0 2 004.8 1 997.7 1 997.6 1 994.1 1 977.8 1 558.2 0 0 0 1 672.1 0 0 0 0
Long Term Investments 45.8 36.1 30.7 7.6 0 0 2.2 10.4 17.1 19.5 30.8 31.3 29.5 30.2 34.3 114.8 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 906.9 821.9 331.5 190.3 0 109.6 38.4 14.9 62.5 22.6 29.3 28.5 20.6 28.1 117.2 22.5 179.8 162.0 82.3 48.8 37.4 49.3 18.0 11.5 0.3 0 0
Other Assets 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 16.6 5.3
Total Assets 21 228.5 22 522.1 22 108.6 10 764.9 0 10 016.8 4 708.3 4 648.6 5 442.1 5 884.4 5 451.0 5 261.8 5 767.6 6 338.2 5 170.9 4 414.2 4 550.6 4 527.7 3 513.3 2 789.0 2 435.5 2 095.3 2 091.1 2 447.5 46.5 16.6 5.3
LIABILITIES
Accounts Payable 411.3 465.8 461.5 252.4 213.7 185.4 145.2 143.5 180.4 282.9 316.4 286.6 304.7 332.0 283.4 139.0 231.1 245.0 196.6 129.7 121.2 47.7 31.0 24.8 5.7 0 0
Short Term Debt 146.7 628.2 101.4 232.1 28.7 0 0 0 0 0 0 0 0 0.5 1.9 1.8 2.5 17.4 16.6 13.2 10.7 5.0 1.0 37 K 74 K 0 0
Other Current Liabilities 1 195.2 1 129.1 763.4 574.2 344.5 262.0 213.7 289.0 991.4 286.4 273.2 261.2 224.9 232.0 187.2 175.1 280.2 397.9 89.8 55.9 39.0 28.1 43.6 56.9 10.4 0 0
Total Current Liabilities 1 814.2 2 386.7 1 388.6 1 077.1 0 636.8 421.1 496.4 1 225.8 637.4 651.3 607.9 589.6 640.7 551.9 409.6 583.2 711.2 332.7 214.8 183.9 93.3 84.5 88.2 16.2 0 0
Long Term Debt 4 451.1 4 376.3 4 625.1 1 183.8 1 662.7 1 739.4 0 0 0 0 0 0 0 0 0.5 125.8 395.0 411.8 24.4 11.6 19.9 13.8 10.0 0 36 K 0 0
Deferred Tax Income 58.7 64.2 34.5 22.4 0 246.3 52.2 38.8 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 73.1 57.7 392.8 45.8 81.8 87.9 93.5 85.8 75.1 100.9 123.8 169.3 164.0 175.6 200.6 49.7 160.9 177.5 110.0 65.1 40.8 38.1 6.8 2.6 22.4 0 0
Total Liabilities 6 397.1 6 884.9 6 406.5 2 329.1 2 454.7 2 710.3 566.9 621.0 1 302.0 738.3 765.6 777.2 753.6 816.3 753.0 585.1 1 139.1 1 300.5 467.2 291.5 244.6 150.2 101.3 90.8 38.6 25.9 14.9
EQUITY
Common Stock 1.7 1.7 1.7 1.4 0 1.3 1.0 1.0 1.0 1.0 1.0 1.0 1.2 1.3 1.3 1.2 1.2 1.2 0.6 0.6 0.5 0.2 0.2 0.2 98 K 0 0
Retained Earnings (16.7) 1 123.5 1 491.4 2 103.4 0 1 116.5 1 409.5 1 009.8 1 111.0 2 045.2 1 732.7 1 536.8 1 329.0 713.9 (190.3) (543.7) (691.0) (576.5) (201.8) (533.1) (674.8) (720.3) (648.1) (233.0) 2.2 0 0
Other Accumulative Comprehensive Income/Loss 1.1 0 0 0 0 0 (2.3) 23 K (0.8) 0.3 0.6 1.1 0.8 1.1 (0.9) (0.7) 0.6 28 K (2.9) (5.2) (7.2) (3.9) (9.2) (28.1) (11.9) 0 0
Total Equity 14 831.4 15 637.2 15 702.1 8 435.8 0 7 306.4 4 141.4 4 027.7 4 140.1 5 146.1 4 675.9 4 484.6 5 014.0 5 521.9 4 418.0 3 829.1 3 411.5 3 227.2 3 046.1 2 497.4 2 190.8 1 950.1 1 989.7 2 356.7 7.9 (9.3) (9.6)
Total Liabilities and Equity 21 228.5 22 522.1 22 108.6 10 764.9 0 10 016.8 4 708.3 4 648.6 5 442.1 5 884.4 5 451.0 5 261.8 5 767.6 6 338.2 5 170.9 4 414.2 4 550.6 4 527.7 3 513.3 2 789.0 2 435.5 2 095.3 2 091.1 2 447.5 46.5 16.6 5.3
SHARES OUTSTANDING
Common Shares Outstanding 861.3 851.4 796.9 668.8 664.7 591.2 498.0 509.7 509.3 511.1 496.5 555.3 607.9 648.3 623.9 608.7 590.3 586.2 565.9 539.4 503.1 477.0 457.4 265.0 164.4 129.9 121.7