Applied Micro Circuits Corp (AMCC) financial statements (2020 and earlier)

Company profile

Business Address 4555 GREAT AMERICA PKWY #601
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
TTM
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 847510785
Cash and cash equivalents 25367219
Short-term investments 59393566
Receivables 9122925
Inventory, net of allowances, customer advances and progress billings 16241913
Inventory 16241913
Prepaid expense  1511
Deferred costs  111
Deposits current assets   11
Prepaid expense and other current assets32
Other current assets 111717
Other undisclosed current assets  (16)(16)(15)
Total current assets: 120128168141
Noncurrent Assets
Property, plant and equipment 13172134
Long-term investments and receivables   33
Long-term investments   33
Intangible assets, net (including goodwill) 11111225
Goodwill 11111113
Intangible assets, net (excluding goodwill)   012
Prepaid expense  24
Other noncurrent assets 238
Prepaid expense and other noncurrent assets19
Other undisclosed noncurrent assets  (2)(7)(11)
Total noncurrent assets: 26314070
TOTAL ASSETS: 146159208211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13233325
Accounts payable 9142618
Accrued liabilities  4  
Employee-related liabilities 4466
Taxes payable  111
Deferred compensation liability  111
Deferred revenue and credits 0011
Other liabilities 1081111
Other undisclosed current liabilities 7(0)1076
Total current liabilities: 293155114
Noncurrent Liabilities
Liabilities, other than long-term debt 2430
Other liabilities 2430
Total noncurrent liabilities: 2430
Total liabilities: 313658115
Stockholders' equity
Stockholders' equity attributable to parent 11512314982
Common stock 1111
Additional paid in capital 6,0596,0336,0055,927
Accumulated other comprehensive loss (10)(7)(6)(1)
Accumulated deficit (5,935)(5,903)(5,851)(5,845)
Total stockholders' equity: 11512314982
Other undisclosed liabilities and equity    15
TOTAL LIABILITIES AND EQUITY: 146159208211

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

9/30/2016
TTM
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues 159165216196
Revenue, net 159165216196
Cost of revenue (70)(69)(85)(83)
Gross profit: 9096131113
Operating expenses (125)(146)(141)(247)
Operating loss: (36)(51)(10)(135)
Nonoperating income (expense) 2(0)50
Investment income, nonoperating 2353
Other nonoperating income (expense) 0(3)0(2)
Loss from continuing operations before income taxes: (33)(51)(5)(135)
Income tax expense (benefit) 1(1)(1)1
Net loss available to common stockholders, diluted: (33)(52)(6)(134)

Comprehensive Income ($ in millions)

9/30/2016
TTM
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (33)(52)(6)(134)
Other comprehensive income (loss) (2)(1)(5)1
Comprehensive loss, net of tax, attributable to parent: (35)(53)(11)(133)

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: