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
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments753744790813854845846
Cash and cash equivalents363397307378354488458
Short-term investments390348483435500357388
Receivables229248249262276277275
Inventory, net of allowances, customer advances and progress billings675680666632591556514
Inventory675680666632591556514
Other undisclosed current assets70727377646773
Total current assets:1,7261,7451,7791,7841,7841,7441,708
Noncurrent Assets
Property, plant and equipment499489478456443438425
Intangible assets, net (including goodwill)436439432436440454452
Goodwill324328317317318328322
Intangible assets, net (excluding goodwill)111112115119122126129
Other noncurrent assets89867962373734
Other undisclosed noncurrent assets87898176666872
Total noncurrent assets:1,1101,1031,0701,030986996982
TOTAL ASSETS:2,8362,8482,8492,8132,7702,7412,690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252301293312306316314
Accounts payable64838895919397
Accrued liabilities121148138136140151146
Employee-related liabilities50535355485247
Taxes payable18171325272024
Due to related parties1111110
Total current liabilities:253302293313307317314
Noncurrent Liabilities
Long-term debt and lease obligation 1312    
Operating lease, liability 1312 
Liabilities, other than long-term debt110110114102126123136
Accounts payable and accrued liabilities42424848596470
Deferred tax liabilities, net121214
Liability, pension and other postretirement and postemployment benefits101010108810
Other liabilities58585645474042
Other undisclosed noncurrent liabilities121214   
Total noncurrent liabilities:122123128116126123136
Total liabilities:375425421429433441450
Stockholders' equity
Stockholders' equity attributable to parent2,4612,4222,4272,3842,3372,3002,241
Common stock2222222
Treasury stock, value(93)(94)(94)(97)(98)(98)(101)
Additional paid in capital361360360362361360359
Accumulated other comprehensive loss(44)(52)(32)(39)(35)(16)(18)
Retained earnings2,2342,2062,1922,1572,1072,0521,999
Total stockholders' equity:2,4612,4222,4272,3842,3372,3002,241
TOTAL LIABILITIES AND EQUITY:2,8362,8482,8492,8132,7702,7412,690

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues344377402439442456454
Cost of revenue
(Cost of Goods and Services Sold)
(267)(298)(301)(317)(316)(330)(346)
Gross profit:7880101122126126108
Operating expenses(42)(42)(42)(45)(37)(41)(40)
Operating income:36375976908668
Nonoperating income12447133
Investment income, nonoperating4455543
Other nonoperating income (expense)8(1)(0)2(4)(1)(1)
Income from continuing operations before income taxes:47416383918971
Income tax expense (benefit)0(8)(9)(13)(16)(17)(15)
Net income available to common stockholders, diluted:48335569747256

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income:48335569747256
Other comprehensive income (loss)8(19)7(5)(19)2(38)
Comprehensive income:56146264557418
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)  10(0)(1)
Comprehensive income, net of tax, attributable to parent:56146265557417

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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