Fairchild Semiconductor International Inc (FCS) financial statements (2021 and earlier)

Company profile

Business Address 3030 ORCHARD PARKWAY
SAN JOSE, CA 95134
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)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments329272280243290278353
Cash and cash equivalents329272279243290278353
Short-term investments0000000
Receivables149152133158154162124
Inventory, net of allowances, customer advances and progress billings273284304304288266265
Inventory273284304304288266265
Other current assets39365148313630
Other undisclosed current assets   13131313
Total current assets:790744767766776755785
Noncurrent Assets
Property, plant and equipment526537550563590606628
Long-term investments and receivables2222222
Long-term investments2222222
Intangible assets, net (including goodwill)230231232235237238246
Goodwill206205205205205205209
Intangible assets, net (excluding goodwill)24262830323437
Regulated entity, other noncurrent assets11222  
Other noncurrent assets18171819192325
Other undisclosed noncurrent assets1717153355
Total noncurrent assets:794805819825854875907
TOTAL ASSETS:1,5851,5501,5861,5911,6301,6301,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192173226300291271309
Accounts payable9993111122118108106
Accrued liabilities9380116112113107130
Employee-related liabilities   54504664
Taxes payable   1210109
Interest and dividends payable   0000
Restructuring reserve   21273030
Other liabilities   26262226
Other undisclosed current liabilities   (112)(113)(107)(130)
Total current liabilities:192173226234231215236
Noncurrent Liabilities
Long-term debt and lease obligation199199198198198200200
Long-term debt, excluding current maturities199199198198198200200
Liabilities, other than long-term debt61605959595958
Deferred tax liabilities, net35353434353434
Other liabilities26252525252524
Total noncurrent liabilities:260259257257257259258
Total liabilities:452432483491488474494
Temporary equity, carrying amount5666444
Stockholders' equity
Stockholders' equity attributable to parent1,1281,1111,0961,0931,1391,1511,194
Common stock1111111
Treasury stock, value(388)(388)(388)(388)(352)(331)(292)
Additional paid in capital1,5651,5581,5611,5551,5511,5411,543
Accumulated other comprehensive loss(10)(12)(16)(19)(14)(13)(10)
Accumulated deficit(41)(48)(63)(56)(47)(47)(48)
Total stockholders' equity:1,1281,1111,0961,0931,1391,1511,194
TOTAL LIABILITIES AND EQUITY:1,5851,5501,5861,5911,6301,6301,692

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues350327317342355356337
Cost of revenue
(Cost of Goods and Services Sold)
(247)(227)(212)(227)(245)(248)(232)
Gross profit:103100105115110108104
Operating expenses(92)(80)(105)(118)(106)(102)(101)
Operating income (loss):1120(0)(3)363
Nonoperating expense(1)(2)(1)(1)(2)(1)(1)
Investment income, nonoperating000000 
Other nonoperating income (expense)(0)(0)0(0)(0)(0) 
Interest and debt expense(1)(2)(1)(2)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  6 211
Income (loss) from continuing operations before equity method investments, income taxes:8173(6)252
Other undisclosed income (loss) from continuing operations before income taxes12(4)2   
Income (loss) from continuing operations before income taxes:1019(2)(4)252
Income tax expense(3)(4)(6)(4)(3)(4)(45)
Net income (loss) available to common stockholders, basic:715(7)(8)(1)1(43)
Dilutive securities, effect on basic earnings per share     3 
Net income (loss) available to common stockholders, diluted:715(7)(8)(1)4(43)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):715(7)(8)(1)1(43)
Other comprehensive income (loss)234(6)(1)(3)(8)
Comprehensive income (loss), net of tax, attributable to parent:918(3)(14)(1)(2)(50)

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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