Affymetrix Inc (AFFX) financial statements (2020 and earlier)

Company profile

Business Address 3420 CENTRAL EXPRESSWAY
SANTA CLARA, CA 95051
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139805735
Cash and cash equivalents89805726
Short-term investments50  9
Receivables59475154
Inventory, net of allowances, customer advances and progress billings54515873
Inventory54515873
Prepaid expense and other current assets10
Other undisclosed current assets813101
Total current assets:260190176173
Noncurrent Assets
Inventory, Noncurrent26612
Property, plant and equipment21181929
Intangible assets, net (including goodwill)257262293312
Goodwill155156162160
Intangible assets, net (excluding goodwill)102106131153
Other noncurrent assets7911
Prepaid expense and other noncurrent assets15
Other undisclosed noncurrent assets1003
Total noncurrent assets:287296329371
TOTAL ASSETS:547487505544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:56534650
Accounts payable11111014
Accrued liabilities10   
Employee-related liabilities30282116
Taxes payable5658
Other undisclosed accounts payable and accrued liabilities191013
Debt441317
Deferred revenue and credits99198
Total current liabilities:69667775
Noncurrent Liabilities
Long-term debt and lease obligation 124132166
Long-term debt, excluding current maturities 124132166
Liabilities, other than long-term debt19252527
Deferred revenue and credits2233
Accrued income taxes111
Other liabilities17222123
Total noncurrent liabilities:19149157193
Total liabilities:88215234268
Stockholders' equity
Stockholders' equity attributable to parent339272272277
Common stock1111
Additional paid in capital847782768760
Accumulated other comprehensive income (loss)(9)(1)86
Accumulated deficit(499)(510)(506)(489)
Total stockholders' equity:339272272277
Other undisclosed liabilities and equity120(1)(1)(1)
TOTAL LIABILITIES AND EQUITY:547487505544

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
360349330296
Cost of revenue(131)(143)(149)(149)
Cost of goods and services sold(131)(143)(149)(132)
Gross profit:229206181146
Operating expenses(213)(219)(217)(185)
Other undisclosed operating income 1524 
Operating income (loss):172(13)(39)
Nonoperating income (expense)111(0)
Investment income, nonoperating13  
Foreign currency transaction gain (loss), before tax(1)(3)01
Interest and debt expense(7)(6)(13)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes  9 
Income (loss) from continuing operations before income taxes:11(4)(15)(47)
Income tax expense (benefit)(1)(0)(1)36
Net income (loss) available to common stockholders, diluted:10(4)(16)(11)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):10(4)(16)(11)
Other comprehensive income (loss)(9)(9)24
Comprehensive income (loss), net of tax, attributable to parent:1(13)(14)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: