Marvell Technology, Inc.
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| January 29,
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| January 30,
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Assets |
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Current assets: |
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Cash and cash equivalents |
| $ 613,533 |
| $ 748,467 |
Accounts receivable, net |
| 1,048,583 |
| 536,668 |
Inventories |
| 720,331 |
| 268,228 |
Prepaid expenses and other current assets |
| 111,003 |
| 63,782 |
Total current assets |
| 2,493,450 |
| 1,617,145 |
Property and equipment, net |
| 462,773 |
| 326,125 |
Goodwill |
| 11,511,129 |
| 5,336,961 |
Acquired intangible assets, net |
| 6,153,422 |
| 2,270,700 |
Deferred tax assets |
| 493,508 |
| 672,424 |
Other non-current assets |
| 994,315 |
| 541,569 |
Total assets |
| $ 22,108,597 |
| $ 10,764,924 |
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Liabilities and Stockholders' Equity |
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Current liabilities: |
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Accounts payable |
| $ 461,509 |
| $ 252,419 |
Accrued liabilities |
| 622,561 |
| 435,616 |
Accrued employee compensation |
| 241,306 |
| 189,421 |
Short-term debt |
| 63,166 |
| 199,641 |
Total current liabilities |
| 1,388,542 |
| 1,077,097 |
Long-term debt |
| 4,484,811 |
| 993,170 |
Other non-current liabilities |
| 533,147 |
| 258,853 |
Total liabilities |
| 6,406,500 |
| 2,329,120 |
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Stockholders' equity: |
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Common stock |
| 1,692 |
| 1,350 |
Additional paid-in capital |
| 14,209,047 |
| 6,331,013 |
Retained earnings |
| 1,491,358 |
| 2,103,441 |
Total stockholders' equity |
| 15,702,097 |
| 8,435,804 |
Total liabilities and stockholders' equity |
| $ 22,108,597 |
| $ 10,764,924 |
