NASDAQ:MRVL - Nasdaq - US5738741041 - Common Stock
MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 948.20M | 760.30M | 435.88M | 633.82M | |||
Cash Equivalents | 868.10M | 2.60M | 150.70M | 177.65M | 114.64M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 997.90M | 1.12B | 1.19B | 1.05B | 536.67M | |||
Inventories | 859.40M | 864.40M | 1.07B | 720.33M | 268.23M | |||
Other Current Assets | 91.40M | 125.90M | 109.60M | 111.00M | 63.78M | |||
Total Current Assets | 2.82B | 3.06B | 3.28B | 2.49B | 1.62B | |||
Non-Current Assets | ||||||||
PPE Net | 995.60M | 959.60M | 788.70M | 604.80M | 427.54M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 11.59B | 11.59B | 11.59B | 11.51B | 5.34B | |||
Intangibles | 3.12B | 4.35B | 5.54B | 6.64B | 2.51B | |||
Other Non-Current Assets | 1.19B | 1.26B | 1.32B | 855.62M | 870.34M | |||
Total Non-Current Assets | 16.90B | 18.17B | 19.24B | 19.62B | 9.15B | |||
TOTAL ASSETS | 19.72B | 21.23B | 22.52B | 22.11B | 10.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 129.40M | 107.30M | 584.40M | 63.17M | 199.64M | |||
Accrued Expenses | 559.90M | 623.90M | 600.10M | 542.94M | 427.90M | |||
Accounts Payable | 538.10M | 411.30M | 465.80M | 461.51M | 252.42M | |||
Other Current Liabilities | 536.20M | 671.70M | 736.40M | 320.92M | 197.14M | |||
Total Current Liabilities | 1.76B | 1.81B | 2.39B | 1.39B | 1.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.97B | 4.06B | 3.91B | 4.48B | 993.17M | |||
Deferred Taxes/Income | 46.30M | 58.70M | 64.20M | 34.51M | 22.36M | |||
Other Non-Current Liabilities | 567.30M | 465.60M | 526.30M | 498.64M | 236.49M | |||
Total Non-Current Liabilities | 4.58B | 4.58B | 4.50B | 5.02B | 1.25B | |||
TOTAL LIABILITIES | 6.34B | 6.40B | 6.88B | 6.41B | 2.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.26B | -16.70M | 1.12B | 1.49B | 2.10B | |||
Additional Paid In Capital | 14.63B | 14.85B | 14.51B | 14.21B | 6.33B | |||
Common Shares | 1.70M | 1.70M | 1.70M | 1.69M | 1.35M | |||
Other Shareholders' Equity | -300.00K | 1.10M | N/A | N/A | N/A | |||
Shares Outstanding | 865.20M | 865.50M | 856.10M | 846.70M | 675.40M | |||
Tangible Book Value per Share | -1.54 | -1.28 | -1.74 | -2.90 | 0.87 | |||
Total Shareholders' Equity | 13.37B | 14.83B | 15.64B | 15.70B | 8.44B | |||
TOTAL LIABILITIES AND EQUITY | 19.72B | 21.23B | 22.52B | 22.11B | 10.76B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.27 | 0.25 | 0.29 | 0.12 | |||
Current Ratio | 1.60 | 1.69 | 1.37 | 1.80 | 1.50 | |||
Return On Assets (ROA) | -7.50% | -4.40% | -0.73% | -1.90% | -2.58% | |||
Return On Equity (ROE) | -11.05% | -6.29% | -1.05% | -2.68% | -3.29% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 1.84% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.86% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.98% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21