Triquint Semiconductor Inc (TQNT) financial statements (2021 and earlier)

Company profile

Business Address 2300 NE BROOKWOOD PARKWAY
HILLSBORO, OR 97124
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments248223164792789141
Cash and cash equivalents224214164792675121
Short-term investments249  11520
Receivables16414212417717499106
Inventory, net of allowances, customer advances and progress billings158157163159176171136
Inventory158157163159176171136
Prepaid expense91012141111 
Prepaid expense and other current assets60
Other current assets383738405140 
Other undisclosed current assets18161313121413
Total current assets:636586515482451424457
Noncurrent Assets
Property, plant and equipment428415420420454469464
Long-term investments and receivables 1     
Long-term investments 1     
Intangible assets, net (including goodwill)33343537392426
Goodwill141414141444
Intangible assets, net (excluding goodwill)19212224252021
Deferred costs77     
Other noncurrent assets593434323233 
Prepaid expense and other noncurrent assets37
Other undisclosed noncurrent assets44546362636765
Total noncurrent assets:571545552551588593592
TOTAL ASSETS:1,2071,1311,0671,0331,0391,0171,049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1381199192116112112
Accounts payable78665452787478
Accrued liabilities1512     
Employee-related liabilities46423740383834
Other undisclosed current liabilities  1616143316
Total current liabilities:138119107108129145127
Noncurrent Liabilities
Liabilities, other than long-term debt16161723171617
Deferred compensation liability, classified   7   
Other liabilities16161717171617
Other undisclosed noncurrent liabilities1416147161616
Total noncurrent liabilities:30323131333233
Total liabilities:168151138139162177160
Stockholders' equity
Stockholders' equity attributable to parent1,039980929895877840888
Common stock0000000
Additional paid in capital832799754700674651684
Accumulated other comprehensive income (loss)0000(0)(0)(0)
Retained earnings207181175194203190204
Total stockholders' equity:1,039980929895877840888
TOTAL LIABILITIES AND EQUITY:1,2071,1311,0671,0331,0391,0171,049

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

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
Revenues272231178268251190184
Cost of revenue
(Cost of Goods and Services Sold)
(148)(138)(119)(198)(159)(133)(145)
Gross profit:124935970925739
Operating expenses(88)(85)(79)(79)(73)(73)(73)
Operating income (loss):367(20)(9)19(16)(35)
Nonoperating expense(1)(1)(1)(1)(1)(1)(1)
Investment income, nonoperating0000000
Other nonoperating income (expense)0(1)0(0)0(0)(0)
Income (loss) from continuing operations before income taxes:356(21)(10)18(17)(36)
Income tax expense (benefit)(9)(1)21(4)28
Net income (loss) available to common stockholders, diluted:265(19)(9)14(15)(28)

Comprehensive Income ($ in millions)

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):265(19)(9)14(15)(28)
Comprehensive income (loss):265(19)(9)14(15)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0) 00(0)0
Comprehensive income (loss), net of tax, attributable to parent:265(19)(8)14(15)(28)

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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