Emulex Corp (ELX) financial statements (2021 and earlier)

Company profile

Business Address 3333 SUSAN STREET
COSTA MESA, CA 92626
State of Incorp. DE
Fiscal Year End June 30
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203185174158209199105
Cash and cash equivalents203185174158209199105
Receivables63777377718785
Inventory, net of allowances, customer advances and progress billings22242126262426
Inventory22242126262426
Other undisclosed current assets19172120272327
Total current assets:306303289281333333243
Noncurrent Assets
Property, plant and equipment56595960616263
Intangible assets, net (including goodwill)278343350357364372380
Goodwill213249249249249249249
Intangible assets, net (excluding goodwill)6594101108116124132
Other noncurrent assets17181920222320
Total noncurrent assets:351419427436447458463
TOTAL ASSETS:658722717718780790706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83848184889585
Accounts payable23242526253028
Accrued liabilities40414042474639
Employee-related liabilities16191616151917
Settlement liabilities4    
Estimated litigation liability555 6  
Other undisclosed current liabilities(25)(24)(21)(16)(21)(19)(17)
Total current liabilities:63656568737767
Noncurrent Liabilities
Long-term debt and lease obligation151149148146145144 
Long-term debt, excluding current maturities151149148146145144 
Liabilities, other than long-term debt38464849525252
Accounts payable and accrued liabilities26      
Accrued income taxes262626303030
Deferred tax liabilities, net4131616171717
Other liabilities8767566
Total noncurrent liabilities:18919519619519719652
Total liabilities:253260261263270272119
Stockholders' equity
Stockholders' equity attributable to parent405462456455510518586
Common stock11111111111111
Treasury stock, value(379)(379)(378)(378)(323)(320)(228)
Additional paid in capital1,3331,3321,3281,3261,3111,3091,282
Accumulated other comprehensive loss(3)(3)(2)(2)(2)(2)(2)
Accumulated deficit(557)(498)(503)(502)(487)(480)(476)
Total stockholders' equity:405462456455510518586
TOTAL LIABILITIES AND EQUITY:658722717718780790706

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

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Revenues
(Revenue, Net)
96111104100110123115
Cost of revenue
(Cost of Goods and Services Sold)
(40)(46)(45)(42)(46)(51)(47)
Gross profit:57655958647267
Operating expenses(120)(57)(58)(67)(69)(74)(71)
Operating income (loss):(63)81(10)(6)(2)(3)
Nonoperating income (expense)(2)(2)(3)(2)(2)(1)0
Other nonoperating income (expense)0(0)(0) (0)(0)0
Interest and debt expense(2)(2)(2)(2)(2)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes2222210
Income (loss) from continuing operations before income taxes:(66)6(2)(12)(8)(3)(3)
Income tax expense (benefit)7(2)1(3)1(1)(1)
Net income (loss) available to common stockholders, diluted:(59)4(1)(15)(7)(4)(4)

Comprehensive Income ($ in millions)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
Net income (loss):(59)4(1)(15)(7)(4)(4)
Other undisclosed comprehensive income   1   
Comprehensive income (loss):(59)4(1)(14)(7)(4)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)(0)(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:(59)4(1)(15)(7)(4)(4)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: