XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 61,656us-gaap_CashAndCashEquivalentsAtCarryingValue $ 51,326us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 367,468us-gaap_ShortTermInvestments 334,038us-gaap_ShortTermInvestments
Restricted cash 3,604us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 3,604us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 55,917us-gaap_AccountsReceivableNetCurrent 64,922us-gaap_AccountsReceivableNetCurrent
Inventories 50,949us-gaap_InventoryNet 44,470us-gaap_InventoryNet
Deferred taxes and other current assets 15,466us-gaap_DeferredIncomeTaxesAndOtherAssetsCurrent 18,147us-gaap_DeferredIncomeTaxesAndOtherAssetsCurrent
Total current assets 555,060us-gaap_AssetsCurrent 516,507us-gaap_AssetsCurrent
Property and equipment, net 83,149us-gaap_PropertyPlantAndEquipmentNet 78,827us-gaap_PropertyPlantAndEquipmentNet
Severance assets 9,334mlnx_SeveranceAssets 9,474mlnx_SeveranceAssets
Intangible assets, net 39,708us-gaap_IntangibleAssetsNetExcludingGoodwill 42,067us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 200,743us-gaap_Goodwill 200,743us-gaap_Goodwill
Deferred taxes and other long-term assets 11,224us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent 15,600us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent
Total assets 899,218us-gaap_Assets 863,218us-gaap_Assets
Current liabilities:    
Accounts payable 40,296us-gaap_AccountsPayableCurrent 39,811us-gaap_AccountsPayableCurrent
Accrued liabilities 62,522us-gaap_AccruedLiabilitiesCurrent 61,974us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 16,665us-gaap_DeferredRevenueCurrent 14,758us-gaap_DeferredRevenueCurrent
Capital lease liabilities, current 1,098us-gaap_CapitalLeaseObligationsCurrent 1,102us-gaap_CapitalLeaseObligationsCurrent
Total current liabilities 120,581us-gaap_LiabilitiesCurrent 117,645us-gaap_LiabilitiesCurrent
Accrued severance 12,399mlnx_AccruedSeverance 11,850mlnx_AccruedSeverance
Deferred revenue 9,705us-gaap_DeferredRevenueNoncurrent 8,942us-gaap_DeferredRevenueNoncurrent
Capital lease liabilities 217us-gaap_CapitalLeaseObligationsNoncurrent 494us-gaap_CapitalLeaseObligationsNoncurrent
Other long-term liabilities 24,333us-gaap_OtherLiabilitiesNoncurrent 22,535us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 167,235us-gaap_Liabilities 161,466us-gaap_Liabilities
Commitments and Contingencies (Note 7)      
Shareholders' equity    
Ordinary shares: NIS 0.0175 par value, 137,143 shares authorized, 0 and 43,999 shares issued and outstanding at December 31, 2014 and 2013, respectively 194us-gaap_CommonStockValue 192us-gaap_CommonStockValue
Additional paid-in capital 634,056us-gaap_AdditionalPaidInCapitalCommonStock 615,148us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (3,195)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (4,020)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 100,928us-gaap_RetainedEarningsAccumulatedDeficit 90,432us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity 731,983us-gaap_StockholdersEquity 701,752us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 899,218us-gaap_LiabilitiesAndStockholdersEquity $ 863,218us-gaap_LiabilitiesAndStockholdersEquity