Omnivision Technologies Inc (OVTI) financial statements (2021 and earlier)

Company profile

Business Address 4275 BURTON DRIVE
SANTA CLARA, CA 95054-1512
State of Incorp. DE
Fiscal Year End April 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments613594524513525524451
Cash and cash equivalents410434319308314327298
Short-term investments204159205205211197153
Receivables161148165155173178172
Inventory, net of allowances, customer advances and progress billings331321344366340288271
Inventory331321344366340288271
Prepaid expense7745654
Deferred tax assets   5335
Other undisclosed current assets41880812
Total current assets:1,1171,0871,0441,0441,055998906
Noncurrent Assets
Property, plant and equipment142144145149149152154
Long-term investments and receivables156152192145143158154
Long-term investments156152192145143158154
Intangible assets, net (including goodwill)56596366697376
Goodwill10101010101010
Intangible assets, net (excluding goodwill)46495256596366
Other noncurrent assets28282425253233
Deferred tax assets, net11     
Other undisclosed noncurrent assets(1)(1)     
Total noncurrent assets:382383424385387416417
TOTAL ASSETS:1,4991,4701,4681,4291,4421,4141,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181171175194240232191
Accounts payable122121119147182183142
Accrued liabilities38333729343432
Employee-related liabilities18151513171515
Taxes payable2136712
Debt91077444
Estimated litigation liability  1313   
Deferred tax liabilities0000000
Other undisclosed current liabilities21277731810
Total current liabilities:211208202221247253206
Noncurrent Liabilities
Long-term debt and lease obligation22222525323232
Long-term debt, excluding current maturities22222525323232
Liabilities, other than long-term debt8586998695103102
Deferred tax liabilities, net1415201315184
Liability for uncertainty in income taxes55535551575986
Other liabilities17182422242612
Other undisclosed noncurrent liabilities(14)(15)(20)(13)(15)(18)(4)
Total noncurrent liabilities:949410498112117130
Total liabilities:305302306319359370336
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1941,1681,1631,1101,0831,043987
Treasury stock, value(279)(279)(279)(279)(279)(279)(279)
Additional paid in capital728719709701687676665
Accumulated other comprehensive income2117403222
Retained earnings724710692686672644598
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,1941,1681,1631,1101,0831,043987
TOTAL LIABILITIES AND EQUITY:1,4991,4701,4681,4291,4421,4141,323

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

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
Revenues343330286292394407331
Revenue, net343330 292394407331
Cost of revenue
(Cost of Goods and Services Sold)
(268)(264)(233)(228)(308)(328)(272)
Other undisclosed gross profit 910  107
Gross profit:75756465868867
Operating expenses(60)(60)(59)(55)(57)(56)(52)
Operating income:1615510303214
Nonoperating income
(Other Nonoperating income)
1110011
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:1616610303314
Income from equity method investments1011111
Other undisclosed income from continuing operations before income taxes      3
Income from continuing operations before income taxes:1716711313418
Income tax expense (benefit)(3)2(1)3(3)12(3)
Net income available to common stockholders, diluted:1418614284515

Comprehensive Income ($ in millions)

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:1418614284515
Comprehensive income:1418614284515
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(23)3800(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:17(5)4414284515

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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