Diodes Incorporated (DIOD) financial statements (2022 and earlier)

Company profile

Business Address 4949 HEDGCOXE ROAD
PLANO, TX 75024
State of Incorp. DE
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments370274263249208278283
Cash and cash equivalents364268258241204248218
Short-term investments765753065
Restricted cash and investments35211   
Receivables358320260228200217218
Inventory, net of allowances, customer advances and progress billings349307236215217193203
Inventory349307236215217193203
Other undisclosed current assets107704942374446
Total current assets:1,1881,024810735662733751
Noncurrent Assets
Property, plant and equipment582531470447459402439
Intangible assets, net (including goodwill)244269261270291304329
Goodwill150158141132134129133
Intangible assets, net (excluding goodwill)95111120138156175196
Deferred costs   10   
Deferred income tax assets2158 
Other noncurrent assets159988143363337
Other undisclosed noncurrent assets  1822415645
Total noncurrent assets:1,007955829792826796850
TOTAL ASSETS:2,1941,9791,6391,5261,4891,5291,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities436347239216226171169
Accounts payable2211681221181088886
Accrued liabilities18516010183997278
Taxes payable3019161618125
Debt17223329211410
Other undisclosed current liabilities181411390  
Total current liabilities:471510285254247185180
Noncurrent Liabilities
Long-term debt and lease obligation26628864186247413456
Long-term debt, excluding current maturities26628864186247413456
Liabilities, other than long-term debt155165121109120110122
Deferred tax liabilities, net18252832
Deferred income tax liabilities3235 
Other liabilities12313112191958190
Other undisclosed noncurrent liabilities  16    
Total noncurrent liabilities:421454201295368523578
Total liabilities:892963487549615708758
Stockholders' equity
Stockholders' equity attributable to parent1,2379641,106931832776795
Common stock36363534343332
Treasury stock, value(337)(336)(38)(38)(38)(29)(11)
Additional paid in capital472450427400386355344
Accumulated other comprehensive loss(51)(74)(108)(102)(83)(113)(84)
Retained earnings1,117888790637533530514
Stockholders' equity attributable to noncontrolling interest65524646424448
Total stockholders' equity:1,3031,0161,153977874820843
TOTAL LIABILITIES AND EQUITY:2,1941,9791,6391,5261,4891,5291,601

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,8051,2291,2491,2141,054942849
Revenue, net1,054942849
Cost of revenue
(Cost of Goods and Services Sold)
(1,135)(798)(783)(779)(697)(655)(600)
Gross profit:670431466435357287249
Operating expenses(394)(297)(265)(281)(276)(249)(206)
Operating income:276134201154803842
Nonoperating income (expense)39(14)(2)(5)(18)(13)(2)
Foreign currency transaction loss, before tax(2)(10)(4)(4)(8)  
Other nonoperating income18677221
Interest and debt expense(7)(12)(8)(10)(13)(13)(4)
Income from continuing operations before equity method investments, income taxes:308109190140491236
Other undisclosed income from continuing operations before income taxes71281013134
Income from continuing operations before income taxes:315120198150632541
Income tax expense(79)(21)(44)(45)(62)(7)(14)
Net income:2369915410501827
Net loss attributable to noncontrolling interest(8)(1)(1)(1)(2)(3)(2)
Net income (loss) available to common stockholders, diluted:22998153104(2)1624

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2369915410501827
Other comprehensive income35491226
Other undisclosed comprehensive income (loss)2029(11)(28)28(50)(22)
Comprehensive income (loss):2591341488729(10)10
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(1)(1)(1)(2)(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:2521331478627(12)8

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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