Alpha and Omega Semiconductor Limited (AOSL) financial statements (2020 and earlier)

Company profile

Business Address 475 OAKMEAD PARKWAY
SUNNYVALE, CA 94085
State of Incorp.
Fiscal Year End June 30
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
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10712213211688106
Cash and cash equivalents10712213211688106
Restricted cash and investments200000
Receivables342434282739
Inventory, net of allowances, customer advances and progress billings11811290766964
Inventory11811290766964
Deferred costs     0
Other current assets343730554
Other undisclosed current assets     2
Total current assets:295295285225188216
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment416410332139116120
Long-term investments and receivables     0
Long-term investments     0
Intangible assets, net (including goodwill)171717  0
Goodwill000  0
Intangible assets, net (excluding goodwill)171716  0
Restricted cash and investments22    
Other noncurrent assets1011292022
Other undisclosed noncurrent assets555131211
Total noncurrent assets:468444382173131133
TOTAL ASSETS:763739667398319349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144140145936873
Accounts payable909493634344
Accrued liabilities534450282319
Employee-related liabilities     9
Taxes payable222221
Debt24274111
Deferred revenue and credits3111
Customer advances and deposits   0
Other undisclosed current liabilities15114(0)(0)(9)
Total current liabilities:184178155956966
Noncurrent Liabilities
Long-term debt and lease obligation, including:9243571 0
Long-term debt, excluding current maturities765927   
Capital lease obligations43571 0
Operating lease, liability16
Other undisclosed long-term debt and lease obligation (59)(27)   
Liabilities, other than long-term debt, including:11143476
Deferred revenue and credits   1
Accounts payable and accrued liabilities1 1122
Deferred rent credit 0
Deferred tax liabilities, net 1334
Other liabilities  112 
Other undisclosed liabilities, other than long-term debt1014    
Other undisclosed noncurrent liabilities366127   
Total noncurrent liabilities:13911886576
Total liabilities:3232962411007673
Stockholders' equity
Stockholders' equity attributable to parent296291279271242276
Common stock000000
Treasury stock, value(66)(66)(65)(50)(50)(9)
Additional paid in capital241234220206191181
Accumulated other comprehensive income (loss)(4)(3)0011
Retained earnings125125123114100103
Stockholders' equity attributable to noncontrolling interest14415214828(0) 
Total stockholders' equity:440443426299242276
TOTAL LIABILITIES AND EQUITY:763739667398319349

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues457451422383336328
Revenue, net422383336328
Cost of revenue(352)(336)(310)(292)(270)(267)
Cost of goods and services sold  (310)(292)(270)(267)
Gross profit:105115112926660
Operating expenses(113)(122)(104)(79)(64)(64)
Operating income (loss):(9)(7)8132(4)
Nonoperating income (expense)(1)1(2)(0)(0)0
Investment income, nonoperating     0
Other nonoperating income (expense)(1)1(2)(0)(0) 
Interest and debt expense(4)(7)(1)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(14)(13)6131(4)
Other undisclosed income from continuing operations before income taxes0     
Income (loss) from continuing operations before income taxes:(14)(13)6131(4)
Income tax expense(1)(1)(1)(4)(4)(4)
Net income (loss):(15)(15)59(3)(8)
Net income attributable to noncontrolling interest1616950 
Net income (loss) available to common stockholders, diluted:121414(3)(8)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(15)(15)59(3)(8)
Other undisclosed comprehensive income (loss)(3)(6)0(1)(0) 
Comprehensive income (loss):(17)(21)58(3)(8)
Comprehensive income, net of tax, attributable to noncontrolling interest1719950 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)1413(3)(8)

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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