Cavium Networks Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 98.5 | 10.1 | 7.9 |
| Net Receivables | 9.8 | 7.3 | 3.8 |
| Inventories | 9.6 | 5.0 | 2.1 |
| Other Current Assets | 0.9 | 0.4 | 0.3 |
| Total Current Assets | 118.8 | 22.8 | 14.1 |
| Net Fixed Assets | 11.6 | 5.0 | 1.8 |
| Other Noncurrent Assets | 4.3 | 2.1 | 4.3 |
| Total Assets | 134.6 | 30.0 | 20.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.6 | 6.4 | 3.5 |
| Short-Term Debt | 4.5 | 4.0 | 2.0 |
| Other Current Liabilities | 1.7 | 0.7 | 2.4 |
| Total Current Liabilities | 13.7 | 11.1 | 8.0 |
| Long-Term Debt | 4.1 | 3.5 | 1.0 |
| Other Noncurrent Liabilities | -- | 0.0 | 0.1 |
| Total Liabilities | 17.8 | 14.7 | 9.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 72.4 | 61.8 |
| Common Stock Equity | 116.8 | (57.2) | (50.7) |
| Total Equity | 116.8 | (57.2) | (50.7) |
| Shares Outstanding (mil.) | 40.3 | 18.7 | 17.5 |
This data is provided as per license from EDGAR Online
