Omnivision Technologies Inc (OVTI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4275 BURTON DRIVE SANTA CLARA, CA 95054-1512 |
| State of Incorp. | DE |
| Fiscal Year End | April 30 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | 1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | 4/30/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 593,809 | 524,163 | 512,787 | 525,165 | 524,173 | 450,945 | |||
| Cash and cash equivalents | 434,376 | 318,892 | 308,161 | 313,995 | 326,695 | 297,952 | |||
| Short-term investments | 159,433 | 205,271 | 204,626 | 211,170 | 197,478 | 152,993 | |||
| Receivables | 148,061 | 164,587 | 155,239 | 172,748 | 177,954 | 172,472 | |||
| Inventory, net of allowances, customer advances and progress billings | 320,598 | 343,966 | 366,379 | 340,036 | 288,146 | 270,935 | |||
| Inventory | 320,598 | 343,966 | 366,379 | 340,036 | 288,146 | 270,935 | |||
| Prepaid expense | 6,749 | 4,250 | 5,109 | 5,890 | 4,698 | 4,285 | |||
| Deferred tax assets | 4,553 | 3,415 | 2,683 | 4,973 | |||||
| Other undisclosed current assets | 17,558 | 7,526 | 331 | 8,021 | 516 | 2,291 | |||
| Total current assets: | 1,086,775 | 1,044,492 | 1,044,398 | 1,055,275 | 998,170 | 905,901 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 143,735 | 145,214 | 148,516 | 149,482 | 152,093 | 153,792 | |||
| Long-term investments and receivables | 151,634 | 192,021 | 145,310 | 143,149 | 158,353 | 154,409 | |||
| Long-term investments | 151,634 | 192,021 | 145,310 | 143,149 | 158,353 | 154,409 | |||
| Intangible assets, net (including goodwill) | 59,354 | 62,514 | 65,987 | 69,459 | 72,931 | 76,444 | |||
| Goodwill | 10,227 | 10,227 | 10,227 | 10,227 | 10,227 | 10,227 | |||
| Intangible assets, net (excluding goodwill) | 49,127 | 52,287 | 55,760 | 59,232 | 62,704 | 66,217 | |||
| Other noncurrent assets | 28,480 | 24,155 | 25,194 | 24,669 | 32,178 | 32,529 | |||
| Deferred tax assets, net | 604 | ||||||||
| Other undisclosed noncurrent assets | (604) | ||||||||
| Total noncurrent assets: | 383,203 | 423,904 | 385,007 | 386,759 | 415,555 | 417,174 | |||
| TOTAL ASSETS: | 1,469,978 | 1,468,396 | 1,429,405 | 1,442,034 | 1,413,725 | 1,323,075 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 170,734 | 174,620 | 194,246 | 240,224 | 231,882 | 191,463 | |||
| Taxes payable | 888 | 3,444 | 6,081 | 7,364 | 664 | 2,316 | |||
| Employee-related liabilities | 15,400 | 15,268 | 12,677 | 17,326 | 14,945 | 15,176 | |||
| Accounts payable | 121,486 | 118,796 | 146,905 | 181,960 | 182,738 | 142,012 | |||
| Accrued liabilities | 32,960 | 37,112 | 28,583 | 33,574 | 33,535 | 31,959 | |||
| Debt | 9,545 | 7,096 | 7,071 | 3,808 | 3,797 | 3,802 | |||
| Estimated litigation liability | 12,500 | 12,500 | |||||||
| Deferred tax liabilities | 86 | 86 | 144 | 144 | 144 | 144 | |||
| Other undisclosed current liabilities | 27,347 | 7,267 | 6,888 | 2,898 | 17,596 | 10,463 | |||
| Total current liabilities: | 207,712 | 201,569 | 220,849 | 247,074 | 253,419 | 205,872 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 22,407 | 24,999 | 25,128 | 31,771 | 31,878 | 32,030 | |||
| Long-term debt, excluding current maturities | 22,407 | 24,999 | 25,128 | 31,771 | 31,878 | 32,030 | |||
| Liabilities, other than long-term debt | 86,453 | 99,280 | 85,972 | 95,207 | 103,324 | 102,047 | |||
| Deferred tax liabilities, net | 14,639 | 20,232 | 12,992 | 14,689 | 18,355 | 3,731 | |||
| Liability for uncertainty in income taxes | 53,451 | 55,150 | 51,127 | 56,699 | 58,833 | 86,498 | |||
| Other liabilities | 18,363 | 23,898 | 21,853 | 23,819 | 26,136 | 11,818 | |||
| Other undisclosed noncurrent liabilities | (14,639) | (20,232) | (12,992) | (14,689) | (18,355) | (3,731) | |||
| Total noncurrent liabilities: | 94,221 | 104,047 | 98,108 | 112,289 | 116,847 | 130,346 | |||
| Total liabilities: | 301,933 | 305,616 | 318,957 | 359,363 | 370,266 | 336,218 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,168,045 | 1,162,780 | 1,110,448 | 1,082,671 | 1,043,459 | 986,857 | |||
| Treasury stock, value | (278,683) | (278,683) | (278,683) | (278,683) | (278,683) | (278,683) | |||
| Additional paid in capital | 719,261 | 709,442 | 700,668 | 687,070 | 675,921 | 664,602 | |||
| Accumulated other comprehensive income | 17,272 | 40,069 | 2,507 | 2,352 | 2,333 | 2,378 | |||
| Retained earnings | 710,115 | 691,873 | 685,877 | 671,854 | 643,810 | 598,483 | |||
| Other undisclosed equity, attributable to parent | 80 | 79 | 79 | 78 | 78 | 77 | |||
| Total equity: | 1,168,045 | 1,162,780 | 1,110,448 | 1,082,671 | 1,043,459 | 986,857 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,469,978 | 1,468,396 | 1,429,405 | 1,442,034 | 1,413,725 | 1,323,075 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | 1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | 4/30/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 329,891 | 286,429 | 292,341 | 394,045 | 406,536 | 330,969 | ||
| Revenue, net | 329,891 | 292,341 | 394,045 | 406,536 | 330,969 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (264,108) | (232,672) | (227,759) | (307,548) | (328,282) | (271,600) | ||
| Other undisclosed gross profit | 8,754 | 10,193 | 10,166 | 7,194 | ||||
| Gross profit: | 74,537 | 63,950 | 64,582 | 86,497 | 88,420 | 66,563 | ||
| Operating expenses | (59,582) | (59,347) | (54,976) | (56,737) | (56,263) | (52,417) | ||
| Operating income: | 14,955 | 4,603 | 9,606 | 29,760 | 32,157 | 14,146 | ||
| Nonoperating income (Other Nonoperating income) | 1,109 | 1,436 | 324 | 219 | 1,045 | 790 | ||
| Interest and debt expense | (233) | (267) | (404) | (397) | (455) | (487) | ||
| Income from continuing operations before equity method investments, income taxes: | 15,831 | 5,772 | 9,526 | 29,582 | 32,747 | 14,449 | ||
| Income from equity method investments | 373 | 1,022 | 1,279 | 1,034 | 935 | 745 | ||
| Other undisclosed income from continuing operations before income taxes | 3,057 | |||||||
| Income from continuing operations before income taxes: | 16,204 | 6,794 | 10,805 | 30,616 | 33,682 | 18,251 | ||
| Income tax expense (benefit) | 2,038 | (798) | 3,218 | (2,572) | 11,645 | (3,178) | ||
| Income from continuing operations: | 18,242 | 5,996 | 14,023 | 28,044 | 45,327 | 15,073 | ||
| Income before gain (loss) on sale of properties: | 18,242 | 5,996 | 14,023 | 28,044 | 45,327 | 15,073 | ||
| Net income available to common stockholders, diluted: | 18,242 | 5,996 | 14,023 | 28,044 | 45,327 | 15,073 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | 1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | 4/30/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 18,242 | 5,996 | 14,023 | 28,044 | 45,327 | 15,073 | ||
| Comprehensive income: | 18,242 | 5,996 | 14,023 | 28,044 | 45,327 | 15,073 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (22,797) | 37,562 | 155 | 19 | (45) | (191) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,555) | 43,558 | 14,178 | 28,063 | 45,282 | 14,882 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.