Spansion Inc (CODE) financial statements (2021 and earlier)

Company profile

Business Address 915 DEGUIGNE DRIVE
SUNNYVALE, CA 94088
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:301327305289312
Cash and cash equivalents250282269262286
Short-term investments5145362725
Other undisclosed cash, cash equivalents, and short-term investments00000
Receivables137165178177178
Inventory, net of allowances, customer advances and progress billings311269252257254
Inventory311269252257254
Other undisclosed current assets7065595457
Total current assets:819826793777801
Noncurrent Assets
Property, plant and equipment199189188185186
Intangible assets, net (including goodwill)298307317325334
Goodwill166166167166166
Intangible assets, net (excluding goodwill)132141150159168
Other noncurrent assets6061675160
Total noncurrent assets:557558572561580
TOTAL ASSETS:1,3751,3841,3651,3381,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities354348339341276
Accounts payable174154148129127
Accrued liabilities14514915114686
Employee-related liabilities3444396358
Taxes payable10145
Debt38222297
Deferred revenue and credits3538352730
Total current liabilities:427408377371403
Noncurrent Liabilities
Long-term debt and lease obligation372387407406405
Long-term debt, excluding current maturities372387407406405
Liabilities, other than long-term debt5872753636
Deferred tax liabilities, net55444
Liability, pension and other postretirement and postemployment benefits111718 
Other liabilities4150533232
Other undisclosed noncurrent liabilities(11)(17)(18)  
Total noncurrent liabilities:419443464442440
Total liabilities:846850841812843
Stockholders' equity
Stockholders' equity attributable to parent, including:529534524526537
Additional paid in capital807787772761747
Accumulated other comprehensive loss(2)(2)(8)(7)(4)
Accumulated deficit(276)(251)(240)(228)(206)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:529534524526537
TOTAL LIABILITIES AND EQUITY:1,3751,3841,3651,3381,381

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
310316315312314
Cost of revenue(216)(215)(222)(222)(229)
Cost of goods and services sold (215)(222)(222) 
Other undisclosed gross profit5   8
Gross profit:99101939093
Operating expenses(145)(113)(110)(125)(138)
Other undisclosed operating income28992635
Operating loss:(18)(3)(8)(9)(9)
Nonoperating income (expense)006(5)(3)
Interest and debt expense(6)(6)(6)(6)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)
Loss from continuing operations before income taxes:(24)(8)(8)(20)(20)
Income tax expense(1)(2)(4)(2)(3)
Net loss available to common stockholders, diluted:(25)(11)(12)(22)(24)

Comprehensive Income ($ in millions)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net loss:(25)(11)(12)(22)(24)
Other comprehensive income (loss)(1)6(1)(3)(3)
Comprehensive loss, net of tax, attributable to parent:(25)(5)(12)(26)(27)

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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