Applied Micro Circuits Corp (AMCC) financial statements (2020 and earlier)

Company profile

Business Address 4555 GREAT AMERICA PKWY #601
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82828476767775
Cash and cash equivalents22242519214436
Short-term investments59585958543239
Receivables149912131212
Inventory, net of allowances, customer advances and progress billings13131620202024
Inventory13131620202024
Prepaid expense    131415
Deferred costs    111
Other current assets10111115161617
Other undisclosed current assets    (14)(15)(16)
Total current assets:118115120123124124128
Noncurrent Assets
Property, plant and equipment13141313141517
Intangible assets, net (including goodwill)11111111111111
Goodwill11111111111111
Prepaid expense    112
Other noncurrent assets1122113
Other undisclosed noncurrent assets    (1)(1)(2)
Total noncurrent assets:25272626272831
TOTAL ASSETS:144142146150151151159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13111317222123
Accounts payable96913121014
Accrued liabilities    654
Employee-related liabilities4544444
Taxes payable    011
Deferred compensation liability    111
Deferred revenue and credits0000000
Other liabilities1311109888
Other undisclosed current liabilities3777(4)1(0)
Total current liabilities:30292933283231
Noncurrent Liabilities
Liabilities, other than long-term debt1221414
Other liabilities1221414
Total noncurrent liabilities:1221414
Total liabilities:31313134323336
Stockholders' equity
Stockholders' equity attributable to parent113111115116119119123
Common stock1111111
Additional paid in capital6,0726,0666,0596,0516,0466,0376,033
Accumulated other comprehensive loss(10)(10)(10)(10)(10)(9)(7)
Accumulated deficit(5,951)(5,946)(5,935)(5,926)(5,918)(5,910)(5,903)
Total stockholders' equity:113111115116119119123
TOTAL LIABILITIES AND EQUITY:144142146150151151159

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

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
Revenues42414141403937
Revenue, net42414141403837
Cost of revenue(14)(16)(17)(18)(18)(17)(16)
Other undisclosed gross profit    (0)(1) 
Gross profit:28252422222121
Operating expenses(32)(36)(33)(31)(31)(30)(37)
Operating loss:(5)(11)(9)(8)(9)(9)(16)
Nonoperating income0000021
Investment income, nonoperating0000022
Other nonoperating income (expense)000000(1)
Loss from continuing operations before income taxes:(4)(10)(9)(8)(9)(8)(15)
Income tax expense (benefit)(0)(0)(0)(0)00(0)
Net loss available to common stockholders, diluted:(5)(11)(9)(8)(8)(7)(15)

Comprehensive Income ($ in millions)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
Net loss:(5)(11)(9)(8)(8)(7)(15)
Other comprehensive income (loss) 0    (1)
Other undisclosed comprehensive loss  (2)    
Comprehensive loss:(5)(10)(11)(8)(8)(7)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)3(0)(0)(2)0
Comprehensive loss, net of tax, attributable to parent:(5)(11)(8)(9)(8)(9)(16)

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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