Marvell Technology Group Ltd
NASDAQ:MRVL

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Marvell Technology Group Ltd
NASDAQ:MRVL
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Price: 90.7 USD 0.7% Market Closed
Market Cap: 78.6B USD
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Balance Sheet

Balance Sheet Decomposition
Marvell Technology Group Ltd

Current Assets 2.8B
Cash & Short-Term Investments 808.7m
Receivables 1.1B
Other Current Assets 895.1m
Non-Current Assets 17.5B
PP&E 998.4m
Intangibles 15.4B
Other Non-Current Assets 1.1B
Current Liabilities 1.5B
Accounts Payable 453.4m
Accrued Liabilities 451.7m
Other Current Liabilities 641.4m
Non-Current Liabilities 4.5B
Long-Term Debt 4B
Other Non-Current Liabilities 545.5m

Balance Sheet
Marvell Technology Group Ltd

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 189
1 039
814
705
582
648
748
614
911
951
Cash
865
669
0
621
492
513
634
436
760
948
Cash Equivalents
324
370
814
84
91
135
115
178
151
3
Short-Term Investments
1 341
1 244
854
1 137
0
0
0
0
0
0
Total Receivables
421
323
335
280
493
492
537
1 049
1 192
1 122
Accounts Receivables
421
323
335
280
493
492
537
1 049
1 192
1 122
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
308
201
171
170
276
323
268
720
1 068
864
Other Current Assets
85
148
116
72
44
75
64
111
110
126
Total Current Assets
3 344
2 955
2 290
2 364
1 395
1 537
1 617
2 493
3 281
3 063
PP&E Net
341
297
243
202
319
468
428
605
789
960
PP&E Gross
341
297
243
202
319
468
428
605
789
960
Accumulated Depreciation
694
708
766
700
713
740
783
865
958
1 081
Intangible Assets
92
60
0
2 081
2 686
3 042
2 513
6 644
5 542
4 355
Goodwill
2 030
2 003
1 997
0
5 495
5 337
5 337
11 511
11 587
11 587
Long-Term Investments
19
17
0
2
0
0
0
0
0
0
Other Long-Term Assets
58
110
118
59
122
748
870
856
1 324
1 265
Other Assets
2 030
2 003
1 997
0
5 495
5 337
5 337
11 511
11 587
11 587
Total Assets
5 884
N/A
5 442
-8%
4 649
-15%
4 708
+1%
10 017
+113%
11 133
+11%
10 765
-3%
22 109
+105%
22 522
+2%
21 229
-6%
Liabilities
Accounts Payable
283
180
143
145
185
214
252
462
466
411
Accrued Liabilities
286
254
283
215
257
379
428
543
600
624
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
200
63
584
107
Other Current Liabilities
68
792
70
61
194
118
197
321
736
672
Total Current Liabilities
637
1 226
496
421
637
710
1 077
1 389
2 387
1 814
Long-Term Debt
0
0
0
0
1 733
1 439
993
4 485
3 908
4 059
Deferred Income Tax
0
1
39
52
246
31
22
35
64
59
Other Liabilities
101
75
86
94
95
274
236
499
526
466
Total Liabilities
738
N/A
1 302
+76%
621
-52%
567
-9%
2 710
+378%
2 455
-9%
2 329
-5%
6 407
+175%
6 885
+7%
6 397
-7%
Equity
Common Stock
1
1
1
1
1
1
1
2
2
2
Retained Earnings
2 045
1 111
1 010
1 409
1 116
2 541
2 103
1 491
1 124
17
Additional Paid In Capital
3 100
3 029
3 017
2 733
6 189
6 136
6 331
14 209
14 512
14 845
Unrealized Security Profit/Loss
0
1
1
2
0
0
0
0
0
0
Other Equity
0
0
1
0
0
0
0
0
0
1
Total Equity
5 146
N/A
4 140
-20%
4 028
-3%
4 141
+3%
7 306
+76%
8 679
+19%
8 436
-3%
15 702
+86%
15 637
0%
14 831
-5%
Total Liabilities & Equity
5 884
N/A
5 442
-8%
4 649
-15%
4 708
+1%
10 017
+113%
11 133
+11%
10 765
-3%
22 109
+105%
22 522
+2%
21 229
-6%
Shares Outstanding
Common Shares Outstanding
515
508
506
496
659
663
675
847
856
866

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