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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments370288300285274591507
Cash and cash equivalents364281293276268588503
Short-term investments7778634
Restricted cash and investments34255525251
Receivables358349339332320262269
Inventory, net of allowances, customer advances and progress billings349322304290307260256
Inventory349322304290307260256
Other undisclosed current assets1071019789705044
Total current assets:1,1881,0641,0421,0501,0241,2151,126
Noncurrent Assets
Property, plant and equipment582541522510531453451
Intangible assets, net (including goodwill)244248262265269270270
Goodwill150150160159158155152
Intangible assets, net (excluding goodwill)9599103107111114118
Deferred income tax assets21525252582418
Other noncurrent assets159137114113987172
Total noncurrent assets:1,007978950940955818811
TOTAL ASSETS:2,1942,0421,9931,9901,9792,0331,937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities436231199187347133145
Accounts payable221195182172168127139
Accrued liabilities185   160  
Taxes payable303617151956
Debt17181818228677
Other undisclosed current liabilities18196243227141103103
Total current liabilities:471445460433510322325
Noncurrent Liabilities
Long-term debt and lease obligation266218223327288331282
Long-term debt, excluding current maturities266218223327288331282
Liabilities, other than long-term debt155162167174165129134
Deferred income tax liabilities32353535351416
Other liabilities123127132139131115118
Total noncurrent liabilities:421380390501454460416
Total liabilities:892825850933963782742
Stockholders' equity
Stockholders' equity attributable to parent1,2371,1561,0831,0039641,1991,143
Common stock36363636363635
Treasury stock, value(337)(337)(336)(336)(336)(39)(39)
Additional paid in capital472464456447450441434
Accumulated other comprehensive loss(51)(58)(56)(72)(74)(97)(118)
Retained earnings1,1171,051983927888858831
Stockholders' equity attributable to noncontrolling interest65616054525252
Total stockholders' equity:1,3031,2171,1431,0571,0161,2511,196
TOTAL LIABILITIES AND EQUITY:2,1942,0421,9931,9901,9792,0331,937

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues480471440413350309289
Cost of revenue
(Cost of Goods and Services Sold)
(289)(290)(281)(274)(228)(198)(187)
Gross profit:191181160139123111101
Operating expenses(105)(104)(94)(91)(83)(73)(71)
Operating income:86776547403831
Nonoperating income (expense)2385,3892,597(4)(5)(5)
Foreign currency transaction gain (loss), before tax(1)1(510)(1,279)(4)(3)(4)
Other nonoperating income11222421
Interest and debt expense(1)(1)(2)(3)(4)(4)(3)
Income from continuing operations before equity method investments, income taxes:108845,4522,642323023
Other undisclosed income (loss) from continuing operations before income taxes11(5,382)(2,592)443
Income from continuing operations before income taxes:109867150363326
Income tax expense(42)(15)(12)(9)(6)(6)(5)
Net income:66715941302721
Net loss attributable to noncontrolling interest(1)(2)(3)(1)(0)(0)(0)
Net income available to common stockholders, diluted:66685539302721

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:66715941302721
Other undisclosed comprehensive income (loss)8(2)1622321(9)
Comprehensive income:74687443544912
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(3)(1)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:73667141534912

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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