AVX Corporation (AVX) financial statements (2021 and earlier)

Company profile

Business Address 1 AVX BOULEVARD
FOUNTAIN INN, SC 29644
State of Incorp. DE
Fiscal Year End March 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8138271,107949844874
Cash and cash equivalents378547579454382461
Short-term investments435280529495462414
Receivables262287221220256208
Inventory, net of allowances, customer advances and progress billings632517474484536551
Inventory632517474484536551
Income taxes receivable71
Deferred tax assets    7732
Other undisclosed current assets777134343232
Total current assets:1,7841,7021,8361,6871,7451,769
Noncurrent Assets
Property, plant and equipment456418240218200236
Long-term investments and receivables   8615025
Long-term investments   8615025
Intangible assets, net (including goodwill)436445267271276281
Goodwill317316213213213213
Intangible assets, net (excluding goodwill)11912954586368
Other noncurrent assets62321018109
Deferred tax assets, net 76    
Other undisclosed noncurrent assets76 1251317966
Total noncurrent assets:1,030971641723714616
TOTAL ASSETS:2,8132,6732,4772,4102,4592,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities312268179144225116
Accounts payable959044423550
Accrued liabilities136118996614625
Employee-related liabilities555233323939
Taxes payable2584443
Due to related parties12637364145
Deferred tax liabilities    01
Total current liabilities:313295216180266162
Noncurrent Liabilities
Liabilities, other than long-term debt116135455261175
Pension and other postretirement defined benefit plans, liabilities18
Accounts payable and accrued liabilities4870    
Deferred tax liabilities, net14131765
Liability, pension and other postretirement and postemployment benefits1011132123
Other liabilities4542312532152
Total noncurrent liabilities:116135455261175
Total liabilities:429429261233327337
Stockholders' equity
Stockholders' equity attributable to parent2,3842,2432,2162,1772,1322,048
Common stock222222
Treasury stock, value(97)(102)(109)(114)(105)(104)
Additional paid in capital362360357354353352
Accumulated other comprehensive income (loss)(39)21(67)(44)(67)8
Retained earnings2,1571,9622,0331,9801,9481,790
Total stockholders' equity:2,3842,2432,2162,1772,1322,048
TOTAL LIABILITIES AND EQUITY:2,8132,6732,4772,4102,4592,385

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1,7921,5621,3131,1961,3531,443
Revenue, net 1,3131,1961,3531,443
Cost of revenue
(Cost of Goods and Services Sold)
(1,309)(1,244)(1,028)(906)(1,025)(1,164)
Gross profit:483319285289329279
Operating expenses(163)(139)(121)(165)(133)(136)
Other undisclosed operating income    1717
Operating income:320180164124213159
Nonoperating income141211977
Investment income, nonoperating17137555
Other nonoperating income (expense)(3)(0)4422
Interest and debt expense   (1)(1)(2)
Income from continuing operations before income taxes:333192175132219163
Income tax expense (benefit)(61)(187)(49)(31)7(36)
Net income available to common stockholders, diluted:2725126102226127

Comprehensive Income ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:2725126102226127
Other comprehensive income (loss)(61)88(23)22(75)12
Comprehensive income, net of tax, attributable to parent:21193103124151139

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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