MaxLinear Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,944.00
69,095.00
111,256.00
130,814.00
73,348.00
73,787
Total Accounts Receivable
20,058.00
18,523.00
42,399.00
50,487.00
66,099.00
59,491
Inventories
10,032.00
10,858.00
32,443.00
26,583.00
53,434.00
41,738
Other Current Assets
1,682.00
2,438.00
3,904.00
6,159.00
8,423.00
5,595
Total Current Assets
93,716.00
100,914.00
190,002.00
214,043.00
201,304.00
180,611
Net Property, Plant & Equipment
5,511.00
12,441.00
21,858.00
20,549.00
22,658.00
18,404
Total Investments and Advances
24,410.00
10,256.00
19,242.00
5,991.00
1,064.00
404
Intangible Assets
749.00
11,587.00
101,134.00
180,276.00
553,037.00
483,230
Other Assets
543.00
513.00
2,269.00
1,793.00
6,921.00
4,664
Total Assets
124,929.00
135,711.00
334,505.00
422,652.00
863,056.00
761,055
Accounts Payable
7,507.00
7,509.00
6,389.00
6,757.00
16,939.00
Other Current Liabilities
29,651.00
25,737.00
49,443.00
47,786.00
59,447.00
Total Current Liabilities
37,158.00
33,246.00
55,832.00
54,543.00
76,386.00
Long-Term Debt
-
-
-
-
347,609.00
Deferred Taxes
-
-
-
-
39,878.00
Other Liabilities
1,097.00
3,363.00
15,749.00
15,685.00
13,443.00
Total Liabilities
38,255.00
36,609.00
71,581.00
70,228.00
475,632.00
Common Equity (Total)
86,674.00
99,102.00
262,924.00
352,424.00
387,424.00
Total Shareholders' Equity
86,674.00
99,102.00
262,924.00
352,424.00
387,424.00
Total Equity
86,674.00
99,102.00
262,924.00
352,424.00
387,424.00
Liabilities & Shareholders' Equity
124,929.00
135,711.00
334,505.00
422,652.00
863,056.00
About MaxLinear
View Profile
