Acacia Communications, Inc. (ACIA) financial statements (2020 and earlier)

Company profile

Business Address THREE MILL AND MAIN PLACE
MAYNARD, MA 01754
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments337325279310
Cash and cash equivalents376067206
Short-term investments300265212104
Receivables989187108
Inventory, net of allowances, customer advances and progress billings41266232
Inventory41266232
Deferred costs  00
Other undisclosed current assets7131912
Total current assets:482454447462
Noncurrent Assets
Operating lease, right-of-use asset25
Property, plant and equipment27272825
Long-term investments and receivables1357585 
Long-term investments1357585 
Restricted cash and investments   2
Deferred income tax assets52
Other noncurrent assets1894
Deferred tax assets, net  24
Other undisclosed noncurrent assets 3942 
Total noncurrent assets:23914816455
TOTAL ASSETS:721602611517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109788579
Accounts payable47474849
Accrued liabilities62323730
Deferred revenue4
Deferred revenue and credits11
Contract with customer, liability5
Total current liabilities:113848681
Noncurrent Liabilities
Long-term debt and lease obligation16   
Operating lease, liability16
Liabilities, other than long-term debt1416241
Accounts payable and accrued liabilities7921 
Other liabilities7731
Total noncurrent liabilities:3016241
Total liabilities:1439910982
Stockholders' equity
Stockholders' equity attributable to parent578503502435
Common stock0000
Treasury stock, value(40)(40)  
Additional paid in capital402360325296
Accumulated other comprehensive income (loss)1(0)(0)(0)
Retained earnings215183177139
Total stockholders' equity:578503502435
TOTAL LIABILITIES AND EQUITY:721602611517

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues465340385478
Cost of revenue(244)(193)(217)(257)
Cost of goods and services sold(244)(193)  
Gross profit:221147168221
Operating expenses(209)(154)(131)(103)
Operating income (loss):11(7)37118
Nonoperating income (expense)1073(3)
Income (loss) from continuing operations before income taxes:22(0)40115
Income tax expense (benefit)115(2)17
Net income attributable to parent:33539132
Preferred stock dividends and other adjustments   (2)
Other undisclosed net loss available to common stockholders, basic   (35)
Net income available to common stockholders, diluted:3353995

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:33539132
Comprehensive income:33539132
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:34538132

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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