Hittite Microwave Corp (HITT) financial statements (2021 and earlier)

Company profile

Business Address 2 ELIZABETH DRIVE
CHELMSFORD, MA 01824
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)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments492473457438429 
Cash and cash equivalents172119219248239 
Short-term investments320354238190190 
Receivables3936363635 
Inventory, net of allowances, customer advances and progress billings7776787672
Inventory7776787672 
Prepaid expense and other current assets33333 
Income taxes receivable06450 
Deferred tax assets1013131415 
Total current assets:622607591572555 
Noncurrent Assets
Property, plant and equipment3839403736 
Intangible assets, net (including goodwill) 8
Goodwill 4    
Intangible assets, net (excluding goodwill) 4    
Prepaid expense and other noncurrent assets1189910 
Deferred tax assets, net22221 
Other undisclosed noncurrent assets (8)    
Total noncurrent assets:5149514847 
TOTAL ASSETS:673656642620602 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities129111013 
Accounts payable55654 
Employee-related liabilities54555 
Taxes payable10004 
Deferred revenue and credits67554 
Other liabilities555810 
Other undisclosed current liabilities12222 
Total current liabilities:2422232529 
Noncurrent Liabilities
Liabilities, other than long-term debt76542 
Deferred tax liabilities, net00011 
Liability for uncertainty in income taxes76532 
Other liabilities00000 
Total noncurrent liabilities:76542 
Total liabilities:3128292931 
Stockholders' equity
Stockholders' equity attributable to parent642628613591571 
Common stock00000 
Additional paid in capital208205201198194 
Accumulated other comprehensive loss(1)(1)(1)(2)(1) 
Retained earnings435424413395377 
Total stockholders' equity:642628613591571 
TOTAL LIABILITIES AND EQUITY:673656642620602 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
7169696968 
Cost of revenue
(Cost of Goods and Services Sold)
(23)(23)(20)(19)(18) 
Gross profit:4846495050 
Operating expenses(23)(21)(21)(22)(23) 
Operating income:2525282827 
Nonoperating income (expense)0(1)000 
Investment income, nonoperating00000 
Other nonoperating income (expense)(0)(1)000 
Income from continuing operations before income taxes:2524282827 
Income tax expense(9)(8)(9)(10)(10) 
Net income available to common stockholders, diluted:1616191818 

Comprehensive Income ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:1616191818 
Comprehensive income:1616191818 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)10(1)(1) 
Comprehensive income, net of tax, attributable to parent:1616191817 

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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