AVX Corporation (AVX) financial statements (2020 and earlier)

Company profile

Business Address 1 AVX BOULEVARD
FOUNTAIN INN, SC 29644
State of Incorp. DE
Fiscal Year End March 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7538138271,107949844874
Cash and cash equivalents363378547579454382461
Short-term investments390435280529495462414
Receivables229262287221220256208
Inventory, net of allowances, customer advances and progress billings675632517474484536551
Inventory675632517474484536551
Prepaid expense and other current assets32
Income taxes receivable71
Deferred tax assets    7732
Other undisclosed current assets707771343432(1)
Total current assets:1,7261,7841,7021,8361,6871,7451,769
Noncurrent Assets
Property, plant and equipment499456418240218200236
Long-term investments and receivables    8615025
Long-term investments    8615025
Intangible assets, net (including goodwill)436436445267271276281
Goodwill324317316213213213213
Intangible assets, net (excluding goodwill)11111912954586368
Other noncurrent assets896232101810 
Prepaid expense and other noncurrent assets9
Deferred tax assets, net 76    
Other undisclosed noncurrent assets8776 1251317966
Total noncurrent assets:1,1101,030971641723714616
TOTAL ASSETS:2,8362,8132,6732,4772,4102,4592,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252312268179144225116
Accounts payable64959044423550
Accrued liabilities121136118996614625
Employee-related liabilities50555233323939
Taxes payable182584443
Due to related parties112637364145
Deferred tax liabilities    01
Total current liabilities:253313295216180266162
Noncurrent Liabilities
Liabilities, other than long-term debt110116135455261175
Pension and other postretirement defined benefit plans, liabilities18
Accounts payable and accrued liabilities424870    
Deferred tax liabilities, net14131765
Liability, pension and other postretirement and postemployment benefits101011132123
Other liabilities584542312532152
Other undisclosed noncurrent liabilities12      
Total noncurrent liabilities:122116135455261175
Total liabilities:375429429261233327337
Stockholders' equity
Stockholders' equity attributable to parent2,4612,3842,2432,2162,1772,1322,048
Common stock2222222
Treasury stock, value(93)(97)(102)(109)(114)(105)(104)
Additional paid in capital361362360357354353352
Accumulated other comprehensive income (loss)(44)(39)21(67)(44)(67)8
Retained earnings2,2342,1571,9622,0331,9801,9481,790
Total stockholders' equity:2,4612,3842,2432,2162,1772,1322,048
TOTAL LIABILITIES AND EQUITY:2,8362,8132,6732,4772,4102,4592,385

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1,5621,7921,5621,3131,1961,3531,443
Revenue, net 1,3131,1961,3531,443
Cost of revenue
(Cost of Goods and Services Sold)
(1,183)(1,309)(1,244)(1,028)(906)(1,025)(1,164)
Gross profit:380483319285289329279
Operating expenses(171)(163)(139)(121)(165)(133)(136)
Other undisclosed operating income     1717
Operating income:208320180164124213159
Nonoperating income26141211977
Investment income, nonoperating1717137555
Other nonoperating income (expense)9(3)(0)4422
Interest and debt expense    (1)(1)(2)
Income from continuing operations before income taxes:235333192175132219163
Income tax expense (benefit)(29)(61)(187)(49)(31)7(36)
Net income available to common stockholders, diluted:2062725126102226127

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:2062725126102226127
Other comprehensive income (loss)(10)(61)88(23)22(75)12
Comprehensive income:19621193103124151139
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive income, net of tax, attributable to parent:19721193103124151139

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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