RF Micro Devices Inc (RFMD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7628 THORNDIKE ROAD GREENSBORO, NC 27409-9421 |
| State of Incorp. | NC |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 243,965 | 179,649 | |||
| Cash and cash equivalents | 171,898 | 101,662 | |||
| Short-term investments | 72,067 | 77,987 | |||
| Receivables | 137,417 | 143,647 | |||
| Inventory, net of allowances, customer advances and progress billings | 125,703 | 161,193 | |||
| Inventory | 125,703 | 161,193 | |||
| Prepaid expense | 12,721 | ✕ | |||
| Other current assets | 4,431 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 15,515 | ||
| Other undisclosed current assets | 13,181 | 16,233 | |||
| Total current assets: | 537,418 | 516,237 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 195,996 | 191,526 | |||
| Long-term investments and receivables | 3,841 | 4,281 | |||
| Long-term investments | 3,841 | 4,281 | |||
| Intangible assets, net (including goodwill) | 158,891 | 198,043 | |||
| Goodwill | 103,901 | 104,846 | |||
| Intangible assets, net (excluding goodwill) | 54,990 | 93,197 | |||
| Other noncurrent assets | 24,166 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 21,912 | ||
| Total noncurrent assets: | 382,894 | 415,762 | |||
| TOTAL ASSETS: | 920,312 | 931,999 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,607 | 179,228 | |||
| Accounts payable | 79,783 | 123,468 | |||
| Accrued liabilities | 51,824 | 55,760 | |||
| Debt | 87,332 | 65 | |||
| Other liabilities | 1,103 | 6,486 | |||
| Deferred tax liabilities | 200 | 329 | |||
| Other undisclosed current liabilities | (269) | (394) | |||
| Total current liabilities: | 219,973 | 185,714 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 18 | 82,123 | |||
| Long-term debt, excluding current maturities | 82,035 | ||||
| Capital lease obligations | 18 | 88 | |||
| Liabilities, other than long-term debt | 24,872 | 26,457 | |||
| Deferred tax liabilities, net | 884 | 1,221 | |||
| Other liabilities | 23,988 | 25,236 | |||
| Other undisclosed noncurrent liabilities | (902) | (1,309) | |||
| Total noncurrent liabilities: | 23,988 | 107,271 | |||
| Total liabilities: | 243,961 | 292,985 | |||
| Equity | |||||
| Equity, attributable to parent | 676,351 | 639,014 | |||
| Common stock | 1,284,402 | 1,259,420 | |||
| Accumulated other comprehensive loss | (785) | (498) | |||
| Accumulated deficit | (607,266) | (619,908) | |||
| Total equity: | 676,351 | 639,014 | |||
| TOTAL LIABILITIES AND EQUITY: | 920,312 | 931,999 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,148,231 | 964,147 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (743,304) | (658,332) | ||
| Gross profit: | 404,927 | 305,815 | ||
| Operating expenses | (377,586) | (321,495) | ||
| Other operating expense, net | (28,913) | (9,786) | ||
| Other undisclosed operating income | 28,913 | 9,786 | ||
| Operating income (loss): | 27,341 | (15,680) | ||
| Nonoperating income (expense) | 2,515 | (931) | ||
| Investment income, nonoperating | 179 | 249 | ||
| Other nonoperating income (expense) | 2,336 | (1,180) | ||
| Interest and debt expense | (5,983) | (9,288) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 23,873 | (25,899) | ||
| Income (loss) from equity method investments | 2,146 | (44) | ||
| Income (loss) from continuing operations before income taxes: | 26,019 | (25,943) | ||
| Income tax expense | (11,231) | (27,100) | ||
| Income (loss) from continuing operations: | 14,788 | (53,043) | ||
| Income (loss) before gain (loss) on sale of properties: | 14,788 | (53,043) | ||
| Net income (loss): | 14,788 | (53,043) | ||
| Other undisclosed net income (loss) attributable to parent | (2,146) | 44 | ||
| Net income (loss) available to common stockholders, diluted: | 12,642 | (52,999) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Net income (loss): | 14,788 | (53,043) | ||
| Other comprehensive loss | (287) | (337) | ||
| Comprehensive income (loss): | 14,501 | (53,380) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2,146) | 44 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 12,355 | (53,336) | ||
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.