XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 63,164us-gaap_CashAndCashEquivalentsAtCarryingValue $ 117,054us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 263,528us-gaap_ShortTermInvestments 302,593us-gaap_ShortTermInvestments
Restricted cash   3,229us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 69,480us-gaap_AccountsReceivableNetCurrent 56,800us-gaap_AccountsReceivableNetCurrent
Inventories 36,470us-gaap_InventoryNet 43,318us-gaap_InventoryNet
Deferred taxes and other current assets 17,581us-gaap_DeferredIncomeTaxesAndOtherAssetsCurrent 15,616us-gaap_DeferredIncomeTaxesAndOtherAssetsCurrent
Total current assets 450,223us-gaap_AssetsCurrent 538,610us-gaap_AssetsCurrent
Property and equipment, net 71,915us-gaap_PropertyPlantAndEquipmentNet 62,375us-gaap_PropertyPlantAndEquipmentNet
Severance assets 10,630mlnx_SeveranceAssets 8,907mlnx_SeveranceAssets
Intangible assets, net 54,249us-gaap_IntangibleAssetsNetExcludingGoodwill 16,134us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 199,196us-gaap_Goodwill 132,885us-gaap_Goodwill
Deferred taxes and other long-term assets 20,613us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent 10,419us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent
Total assets 806,826us-gaap_Assets 769,330us-gaap_Assets
Current liabilities:    
Accounts payable 29,964us-gaap_AccountsPayableCurrent 37,431us-gaap_AccountsPayableCurrent
Accrued liabilities 51,011us-gaap_AccruedLiabilitiesCurrent 55,696us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 15,710us-gaap_DeferredRevenueCurrent 10,826us-gaap_DeferredRevenueCurrent
Capital lease liabilities, current 1,377us-gaap_CapitalLeaseObligationsCurrent 1,253us-gaap_CapitalLeaseObligationsCurrent
Total current liabilities 98,062us-gaap_LiabilitiesCurrent 105,206us-gaap_LiabilitiesCurrent
Accrued severance 13,418mlnx_AccruedSeverance 11,821mlnx_AccruedSeverance
Deferred revenue 9,045us-gaap_DeferredRevenueNoncurrent 8,366us-gaap_DeferredRevenueNoncurrent
Capital lease liabilities 1,600us-gaap_CapitalLeaseObligationsNoncurrent 2,835us-gaap_CapitalLeaseObligationsNoncurrent
Other long-term liabilities 17,890us-gaap_OtherLiabilitiesNoncurrent 11,982us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 140,015us-gaap_Liabilities 140,210us-gaap_Liabilities
Commitments and Contingencies (Note 9)      
Shareholders' equity    
Ordinary shares: NIS 0.0175 par value, 137,143 shares authorized, 43,999 and 42,596 shares issued and outstanding at December 31, 2013 and 2012, respectively 185us-gaap_CommonStockValue 178us-gaap_CommonStockValue
Additional paid-in capital 550,795us-gaap_AdditionalPaidInCapitalCommonStock 488,365us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income 1,390us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 2,794us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 114,441us-gaap_RetainedEarningsAccumulatedDeficit 137,783us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity 666,811us-gaap_StockholdersEquity 629,120us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 806,826us-gaap_LiabilitiesAndStockholdersEquity $ 769,330us-gaap_LiabilitiesAndStockholdersEquity