Affymetrix Inc (AFFX) financial statements (2023 and earlier)

Company profile

Business Address 3420 CENTRAL EXPRESSWAY
SANTA CLARA, CA 95051
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments138,76779,92357,12835,037
Cash and cash equivalents88,76779,92357,12825,671
Short-term investments50,000  9,366
Receivables58,97046,89650,86253,893
Inventory, net of allowances, customer advances and progress billings54,13150,67658,05972,691
Inventory54,13150,67658,05972,691
Prepaid expense and other current assets10,126
Other undisclosed current assets7,65512,9759,6871,058
Total current assets:259,523190,470175,736172,805
Noncurrent Assets
Inventory, Noncurrent2,2075,9565,97211,772
Property, plant and equipment21,00018,08718,67128,663
Intangible assets, net (including goodwill)256,937262,361292,703312,454
Goodwill154,539156,178161,595159,736
Intangible assets, net (excluding goodwill)102,398106,183131,108152,718
Other noncurrent assets6,6579,37111,074
Prepaid expense and other noncurrent assets15,206
Other undisclosed noncurrent assets5673033553,394
Total noncurrent assets:287,368296,078328,775371,489
TOTAL ASSETS:546,891486,548504,511544,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:56,03753,06345,53450,355
Accounts payable10,90410,8329,57113,716
Accrued liabilities9,886   
Employee-related liabilities29,97527,65520,70115,760
Taxes payable4,5745,7254,7938,135
Other undisclosed accounts payable and accrued liabilities6988,85110,46912,744
Debt4,0004,00012,75016,568
Deferred revenue and credits8,6059,21018,6608,498
Total current liabilities:68,64266,27376,94475,421
Noncurrent Liabilities
Long-term debt and lease obligation 123,950131,700165,563
Long-term debt, excluding current maturities 123,950131,700165,563
Liabilities, other than long-term debt18,90825,09825,42027,239
Deferred revenue and credits2,1612,3722,8243,450
Accrued income taxes1,1001,1001,100
Other liabilities16,74721,62621,49622,689
Total noncurrent liabilities:18,908149,048157,120192,802
Total liabilities:87,550215,321234,064268,223
Stockholders' equity
Stockholders' equity attributable to parent339,253272,327271,547277,171
Common stock805743723710
Additional paid in capital847,266781,747768,149759,549
Accumulated other comprehensive income (loss)(9,380)(612)8,3926,302
Accumulated deficit(499,438)(509,551)(505,717)(489,390)
Total stockholders' equity:339,253272,327271,547277,171
Other undisclosed liabilities and equity120,088(1,100)(1,100)(1,100)
TOTAL LIABILITIES AND EQUITY:546,891486,548504,511544,294

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
359,786349,019330,399295,623
Cost of revenue(130,545)(143,158)(149,361)(149,254)
Cost of goods and services sold(130,545)(143,158)(149,361)(132,135)
Gross profit:229,241205,861181,038146,369
Operating expenses(212,538)(218,531)(217,471)(185,460)
Other undisclosed operating income 14,79323,881 
Operating income (loss):16,7032,123(12,552)(39,091)
Nonoperating income (expense)752652802(265)
Investment income, nonoperating1,3832,532  
Foreign currency transaction gain (loss), before tax(1,000)(2,500)1001,259
Interest and debt expense(6,609)(6,373)(12,711)(7,193)
Other undisclosed income from continuing operations before equity method investments, income taxes  9,295 
Income (loss) from continuing operations before income taxes:10,846(3,598)(15,166)(46,549)
Income tax expense (benefit)(733)(236)(1,161)35,853
Net income (loss) available to common stockholders, diluted:10,113(3,834)(16,327)(10,696)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):10,113(3,834)(16,327)(10,696)
Other comprehensive income (loss)(8,768)(9,004)2,0903,810
Comprehensive income (loss), net of tax, attributable to parent:1,345(12,838)(14,237)(6,886)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: