Kulicke and Soffa Industries, Inc. (KLIC) financial statements (2021 and earlier)

Company profile

Business Address 23A SERANGOON NORTH AVENUE 5, #01-01
SINGAPORE, 554369
State of Incorp. PA
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments577530516640616593644
Cash and cash equivalents240188322392497364396
Short-term investments337342194248119229248
Restricted cash and investments      0
Receivables227199195200199196151
Inventory, net of allowances, customer advances and progress billings125112114106958998
Inventory125112114106958998
Other undisclosed current assets21201424161525
Total current assets:950860839970927894918
Noncurrent Assets
Operating lease, right-of-use asset2323222321  
Property, plant and equipment61595656577275
Long-term investments and receivables1111111
Long-term investments1111111
Intangible assets, net (including goodwill)959594969898102
Goodwill57575656565656
Intangible assets, net (excluding goodwill)38383840424346
Deferred income tax assets98977  
Other noncurrent assets2222222
Other undisclosed noncurrent assets666661113
Total noncurrent assets:197194190190191186194
TOTAL ASSETS:1,1471,0551,0291,1611,1181,0801,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1441059689798373
Accounts payable89585051453742
Employee-related liabilities30233123182617
Taxes payable21181312131212
Interest and dividends payable4723282
Debt 6555  
Deferred rent credit      2
Other liabilities76810678
Other undisclosed current liabilities49403315811184107
Total current liabilities:201158143262202175189
Noncurrent Liabilities
Long-term debt and lease obligation1818181917  
Operating lease, liability1818181917  
Liabilities, other than long-term debt1201201191189090121
Accounts payable and accrued liabilities74757474808085
Deferred tax liabilities, net27
Deferred income tax liabilities33333534   
Other liabilities13121010999
Other undisclosed noncurrent liabilities    334615
Total noncurrent liabilities:138139137136140136136
Total liabilities:339297280399342311325
Stockholders' equity
Stockholders' equity attributable to parent808758750762776769787
Common stock538539536533529534530
Treasury stock, value(392)(395)(387)(365)(347)(349)(334)
Accumulated other comprehensive income (loss)5(3)(7)(9)(7)(10)(4)
Retained earnings656616608604600595596
Total stockholders' equity:808758750762776769787
TOTAL LIABILITIES AND EQUITY:1,1471,0551,0291,1611,1181,0801,113

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues268178150151144140127
Cost of revenue
(Cost of Goods and Services Sold)
(146)(89)(81)(81)(74)(74)(68)
Gross profit:121896969706559
Operating expenses(67)(66)(58)(58)(57)(58)(57)
Operating income:542311111382
Nonoperating income
(Investment Income, Nonoperating)
1113334
Interest and debt expense(0)(0)(0)(1)(1)(1)(1)
Income from continuing operations before income taxes:5524121316105
Income tax expense(6)(8)(1)(1)(2)(4)(4)
Net income:481611121461
Other undisclosed net income (loss) attributable to parent 0(0)(0)(0)(0) 
Net income available to common stockholders, basic:481611121361
Dilutive securities, effect on basic earnings per share1 111 1
Other undisclosed net loss available to common stockholders, diluted (1)   (1) 
Net income available to common stockholders, diluted:491512121462

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:481611121461
Comprehensive income:481611121461
Other undisclosed comprehensive income (loss), net of tax, attributable to parent852(3)3(6)(0)
Comprehensive income, net of tax, attributable to parent:56211391711

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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