Marvell Technology Group Ltd (9MW)

67.640 +2.720 (+4.19%)
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9MW Balance Sheet

Total Current Assets
Name
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
3,062.70 2,973.20 2,767.20 3,202.90 3,281.10
Cash and Short Term Investments 950.80 725.60 423.40 1,028.30 911
Cash - - - - -
Cash & Equivalents 950.80 725.60 423.40 1,028.30 911
Short Term Investments - - - - -
Total Receivables, Net 1,121.60 1,214.60 1,209.20 1,000.90 1,192.20
Accounts Receivables - Trade, Net 1,121.60 1,214.60 1,209.20 1,000.90 1,192.20
Total Inventory 864.40 941.50 1,015.80 1,026 1,068.30
Prepaid Expenses 124.70 91.50 118.80 147.70 109.60
Other Current Assets, Total 1.20 0 0 0 0
21,228.50 21,714.40 21,750.10 22,273.20 22,522.10
Property/Plant/Equipment, Total - Net 959.60 911.70 898.80 837.70 788.70
Property/Plant/Equipment, Total - Gross 2,040.40 1,970.70 1,922.50 1,826.70 1,746.80
Accumulated Depreciation, Total -1,080.80 -1,059 -1,023.70 -989 -958.10
Goodwill, Net 11,586.90 11,586.90 11,586.90 11,586.90 11,586.90
Intangibles, Net 4,004.10 4,290.40 4,560.20 4,832 5,102
Long Term Investments 45.80 44.10 35.70 36 36.10
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 906.90 826.10 857.40 773.30 821.90
Other Assets, Total 406.50 808.90 850.50 1,029.50 781.50
1,814.20 1,879.60 2,685.20 3,061.40 2,386.70
Accounts Payable 411.30 419.10 412.80 388.40 465.80
Payable/Accrued - - - - -
Accrued Expenses 355.10 318.60 258.60 255.60 315.20
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 146.70 135.80 1,061 1,561 628.20
Other Current liabilities, Total 901.10 1,006.10 952.80 856.40 977.50
6,397.10 6,481 6,360.60 6,779.30 6,884.90
Total Long Term Debt 4,058.60 4,089.60 3,134.50 3,154.90 3,907.70
Long Term Debt 4,058.60 4,089.60 3,134.50 3,154.90 3,907.70
Capital Lease Obligations - - - - -
Deferred Income Tax 58.70 73.20 71.60 69.80 64.20
Minority Interest - - - - -
Other Liabilities, Total -234.40 -283.30 -1,009.50 -1,007.40 -996.20
14,831.40 15,233.40 15,389.50 15,493.90 15,637.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.70 1.70 1.70 1.70 1.70
Additional Paid-In Capital 14,845.30 14,805.20 14,744.80 14,589.90 14,512
Retained Earnings (Accumulated Deficit) -16.70 427.90 644 903.20 1,123.50
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1.10 -1.40 -1 -0.90 0
21,228.50 21,714.40 21,750.10 22,273.20 22,522.10
865.50 864.30 863.30 859.90 856.10
- - - - -

* In Millions of USD (except for per share items)

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