Audience Inc (ADNC) financial statements (2020 and earlier)

Company profile

Business Address 331 FAIRCHILD DRIVE
MOUNTAIN VIEW, CA 94043
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)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 55140128
Cash and cash equivalents 46125110
Short-term investments 91518
Restricted cash and investments 40 
Receivables 3613
Inventory, net of allowances, customer advances and progress billings 281313
Inventory 281313
Prepaid expense and other current assets4
Other current assets 45
Total current assets: 94163157
Noncurrent Assets
Property, plant and equipment 121412
Intangible assets, net (including goodwill) 6
Intangible assets, net (excluding goodwill) 6  
Restricted cash and investments   0
Other noncurrent assets 32
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets (9)(2)(2)
Total noncurrent assets: 121412
Other undisclosed assets 922
TOTAL ASSETS: 115179171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 91224
Accounts payable 2610
Accrued liabilities 3 9
Employee-related liabilities 454
Taxes payable 110
Deferred revenue and credits 100
Other undisclosed current liabilities 451
Total current liabilities: 141725
Noncurrent Liabilities
Liabilities, other than long-term debt 330
Deferred revenue and credits 2  
Accounts payable and accrued liabilities 1  
Accrued income taxes10
Other liabilities 02 
Total noncurrent liabilities: 330
Total liabilities: 182025
Stockholders' equity
Stockholders' equity attributable to parent, including: 97159146
Common stock 00 
Additional paid in capital 195184172
Accumulated other comprehensive income (loss)  (0)0
Accumulated deficit (98)(24)(27)
Other undisclosed stockholders' equity attributable to parent   0
Total stockholders' equity: 97159146
TOTAL LIABILITIES AND EQUITY: 115179171

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 113160144
Cost of revenue
(Cost of Goods and Services Sold)
 (57)(71)(62)
Gross profit: 578982
Operating expenses (128)(85)(67)
Operating income (loss): (71)415
Nonoperating expense
(Other Nonoperating expense)
 (0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (72)414
Other undisclosed income from continuing operations before income taxes 000
Income (loss) from continuing operations before income taxes: (72)414
Income tax expense (benefit) (2)(2)1
Net income (loss) attributable to parent: (74)216
Preferred stock dividends and other adjustments   (2)
Other undisclosed net loss available to common stockholders, basic   (4)
Net income (loss) available to common stockholders, basic: (74)210
Other undisclosed net income available to common stockholders, diluted   0
Net income (loss) available to common stockholders, diluted: (74)210

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (74)216
Comprehensive income (loss): (74)216
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)0
Comprehensive income (loss), net of tax, attributable to parent: (74)216

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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