Triquint Semiconductor Inc (TQNT) Financial Statements (2024 and earlier)

Company Profile

Business Address 2300 NE BROOKWOOD PARKWAY
HILLSBORO, OR 97124
State of Incorp. DE
Fiscal Year End December 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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223,477163,52279,02626,88089,328141,140
Cash and cash equivalents214,498163,52279,02626,32774,543120,679
Short-term investments8,979  55314,78520,461
Receivables141,719124,038177,114173,99199,346106,076
Inventory, net of allowances, customer advances and progress billings157,400162,969159,488175,583170,678136,177
Inventory157,400162,969159,488175,583170,678136,177
Prepaid expense10,42912,44213,61710,63511,371 
Prepaid expense and other current assets60,307
Other current assets37,34138,43039,96051,44639,909 
Other undisclosed current assets15,98213,46712,78712,11113,58613,296
Total current assets:586,348514,868481,992450,646424,218456,996
Noncurrent Assets
Property, plant and equipment415,109419,829420,363454,237468,692463,746
Long-term investments and receivables 1,014     
Long-term investments 1,014     
Intangible assets, net (including goodwill)34,19935,34537,02938,79124,02225,788
Goodwill13,51913,51913,51913,7904,3914,391
Intangible assets, net (excluding goodwill)20,68021,82623,51025,00119,63121,397
Deferred costs6,875     
Other noncurrent assets34,07333,91532,31932,06232,796 
Prepaid expense and other noncurrent assets36,921
Other undisclosed noncurrent assets53,79063,15461,55463,10967,37465,296
Total noncurrent assets:545,060552,243551,265588,199592,884591,751
TOTAL ASSETS:1,131,4081,067,1111,033,2571,038,8451,017,1021,048,747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119,46790,68992,215115,770111,890111,681
Employee-related liabilities41,58737,02439,74338,18238,11633,929
Accounts payable65,77953,66552,47277,58873,77477,752
Accrued liabilities12,101     
Other undisclosed current liabilities  16,04415,89313,72133,00015,722
Total current liabilities:119,467106,733108,108129,491144,890127,403
Noncurrent Liabilities
Liabilities, other than long-term debt16,40216,81923,35316,69916,09017,010
Deferred compensation liability, classified   6,571   
Other liabilities16,40216,81916,78216,69916,09017,010
Other undisclosed noncurrent liabilities15,60014,1377,24316,09715,89515,926
Total noncurrent liabilities:32,00230,95630,59632,79631,98532,936
Total liabilities:151,469137,689138,704162,287176,875160,339
Equity
Equity, attributable to parent979,939929,422894,553876,558840,227888,408
Common stock174169162158156161
Additional paid in capital799,138753,834699,903673,635650,872684,159
Accumulated other comprehensive income (loss)939595(363)(368)(364)
Retained earnings180,534175,324194,393203,128189,567204,452
Total equity:979,939929,422894,553876,558840,227888,408
TOTAL LIABILITIES AND EQUITY:1,131,4081,067,1111,033,2571,038,8451,017,1021,048,747

Income Statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues230,771177,606267,731250,836190,103184,209
Cost of revenue
(Cost of Goods and Services Sold)
(138,057)(118,556)(197,754)(158,619)(133,384)(145,437)
Gross profit:92,71459,05069,97792,21756,71938,772
Operating expenses(85,317)(79,033)(78,526)(73,443)(73,096)(73,312)
Operating income (loss):7,397(19,983)(8,549)18,774(16,377)(34,540)
Nonoperating expense(1,426)(783)(1,125)(1,076)(763)(1,410)
Investment income, nonoperating42272473838
Other nonoperating income (expense)(624)45(102)70(85)(309)
Income (loss) from continuing operations before income taxes:5,971(20,766)(9,674)17,698(17,140)(35,950)
Income tax expense (benefit)(761)1,697939(4,137)2,2558,001
Income (loss) from continuing operations:5,210(19,069)(8,735)13,561(14,885)(27,949)
Income (loss) before gain (loss) on sale of properties:5,210(19,069)(8,735)13,561(14,885)(27,949)
Net income (loss) available to common stockholders, diluted:5,210(19,069)(8,735)13,561(14,885)(27,949)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):5,210(19,069)(8,735)13,561(14,885)(27,949)
Comprehensive income (loss):5,210(19,069)(8,735)13,561(14,885)(27,949)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2) 4585(4)2
Comprehensive income (loss), net of tax, attributable to parent:5,208(19,069)(8,277)13,566(14,889)(27,947)

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.

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