Cavium Networks Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	65.09M	63.22M	74.58M	69.23M	69.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	37.95M	37.84M	47.50M	46.19M	35.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	40.44M	41.72M	33.35M	28.24M	28.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.839M	3.177M	3.205M	3.762M	2.658M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	152.92M	151.56M	167.66M	156.47M	145.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	54.39M	50.78M	50.20M	44.37M	41.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	37.13M	33.75M	32.21M	29.28M	26.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	17.26M	17.03M	18.00M	15.09M	14.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	153.89M	155.62M	159.90M	159.55M	156.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.436M	1.559M	1.537M	1.566M	1.785M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	208.56M	208.69M	206.68M	203.38M	199.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	361.48M	360.26M	374.34M	359.85M	345.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	19.90M	13.53M	24.74M	16.69M	16.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	8.489M	9.022M	9.719M	14.02M	13.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	13.14M	11.20M	14.32M	14.93M	15.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	44.79M	40.14M	55.18M	54.97M	50.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.56M	0.719M	0.917M	0.796M	2.182M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	5.946M	5.946M	5.917M	5.917M	5.917M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.795M	2.762M	1.778M	2.596M	2.208M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	9.301M	9.427M	8.612M	9.309M	10.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	54.09M	49.56M	63.79M	64.28M	60.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	49.48M	49.10M	48.85M	48.60M	48.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.049M	0.049M	0.049M	0.049M	0.048M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	362.63M	352.10M	342.55M	333.60M	324.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-55.29M	-41.46M	-32.05M	-38.08M	-40.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	307.39M	310.69M	310.55M	295.57M	284.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	361.48M	360.26M	374.34M	359.85M	345.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro