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
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139138120104806852
Cash and cash equivalents89108120104806852
Short-term investments5030     
Receivables59485349474650
Inventory, net of allowances, customer advances and progress billings54535451515254
Inventory54535451515254
Other undisclosed current assets812131613118
Total current assets:260251239219190177163
Noncurrent Assets
Inventory, Noncurrent2555666
Property, plant and equipment21212119181617
Intangible assets, net (including goodwill)257262265251262270281
Goodwill155156157152156158161
Intangible assets, net (excluding goodwill)10210610899106112120
Other noncurrent assets788991111
Other undisclosed noncurrent assets1000000
Total noncurrent assets:287296299284296304315
TOTAL ASSETS:547547538503487481478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:56594643534843
Accounts payable11   11  
Accrued liabilities10      
Employee-related liabilities30   28  
Taxes payable5   6  
Other undisclosed accounts payable and accrued liabilities159464394843
Debt4444444
Deferred revenue and credits988991313
Total current liabilities:69715856666560
Noncurrent Liabilities
Long-term debt and lease obligation 121122123124125126
Long-term debt, excluding current maturities 121122123124125126
Liabilities, other than long-term debt19232323252324
Deferred revenue and credits2223233
Accrued income taxes1
Other liabilities17212121222021
Total noncurrent liabilities:19144145146149148150
Total liabilities:88215203202215213209
Stockholders' equity
Stockholders' equity attributable to parent339332335301272268269
Common stock1111111
Additional paid in capital847843840812782778776
Accumulated other comprehensive income (loss)(9)(8)(8)(7)(1)39
Accumulated deficit(499)(503)(498)(505)(510)(515)(517)
Total stockholders' equity:339332335301272268269
Other undisclosed liabilities and equity120   (1)  
TOTAL LIABILITIES AND EQUITY:547547538503487481478

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues
(Revenue, Net)
96878989948785
Cost of revenue(34)(31)(32)(34)(29)(36)(37)
Cost of goods and services sold(34)(31)(32)(34) (36)(37)
Gross profit:62565755645249
Operating expenses(57)(60)(49)(48)(73)(47)(49)
Other undisclosed operating income    15  
Operating income (loss):5(4)9765(0)
Nonoperating income (expense)100(1)(0)(1)1
Interest and debt expense(2)(1)(1)(1)(1)(2)(2)
Income (loss) from continuing operations before income taxes:4(5)7552(1)
Income tax expense (benefit)00(0)(1)00(0)
Net income (loss) available to common stockholders, basic:4(5)7452(1)
Other undisclosed net income available to common stockholders, diluted  1    
Net income (loss) available to common stockholders, diluted:4(5)8452(1)

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):4(5)7452(1)
Other undisclosed comprehensive loss(9)   (9)  
Comprehensive income (loss):(5)(5)74(4)2(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(0)(1)(6)5(5)(1)
Comprehensive income (loss), net of tax, attributable to parent:3(6)6(2)1(3)(2)

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.

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