Inphi Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122,557.00
69,274.00
326,660.00
394,343.00
405,187.00
407,357
Total Accounts Receivable
13,313.00
37,118.00
30,418.00
49,999.00
67,993.00
61,271
Inventories
6,767.00
26,650.00
12,628.00
32,039.00
31,721.00
33,052
Other Current Assets
3,460.00
7,457.00
9,169.00
23,139.00
12,208.00
9,600
Total Current Assets
146,097.00
140,499.00
378,875.00
499,520.00
517,109.00
511,280
Net Property, Plant & Equipment
19,645.00
35,498.00
33,624.00
44,471.00
60,344.00
70,740
Total Investments and Advances
2,621.00
7,621.00
9,621.00
10,000.00
10,000.00
18,253
Intangible Assets
8,690.00
89,927.00
74,729.00
432,140.00
327,435.00
284,949
Other Assets
1,089.00
1,653.00
5,875.00
3,080.00
2,618.00
4,651
Total Assets
182,342.00
278,459.00
505,046.00
990,595.00
917,506.00
889,873
ST Debt & Current Portion LT Debt
-
-
-
-
539.00
Accounts Payable
7,280.00
7,884.00
5,851.00
14,039.00
14,721.00
Other Current Liabilities
9,804.00
23,992.00
28,127.00
52,231.00
44,787.00
Total Current Liabilities
17,084.00
31,876.00
33,978.00
66,270.00
60,047.00
Long-Term Debt
-
-
171,701.00
398,490.00
422,288.00
Deferred Taxes
3,101.00
2,469.00
2,322.00
25,987.00
6,146.00
Other Liabilities
4,766.00
6,617.00
8,697.00
35,940.00
17,624.00
Total Liabilities
22,949.00
39,285.00
214,376.00
528,071.00
506,105.00
Common Equity (Total)
159,393.00
239,174.00
290,670.00
462,524.00
411,401.00
Total Shareholders' Equity
159,393.00
239,174.00
290,670.00
462,524.00
411,401.00
Total Equity
159,393.00
239,174.00
290,670.00
462,524.00
411,401.00
Liabilities & Shareholders' Equity
182,342.00
278,459.00
505,046.00
990,595.00
917,506.00
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