Spansion Inc (CODE) financial statements (2020 and earlier)

Company profile

Business Address 915 DEGUIGNE DRIVE
SUNNYVALE, CA 94088
State of Incorp.
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:301312314
Cash and cash equivalents250286262
Short-term investments512552
Other undisclosed cash, cash equivalents, and short-term investments000
Receivables137178107
Inventory, net of allowances, customer advances and progress billings311254182
Inventory311254182
Prepaid expense and other current assets29
Other undisclosed current assets70579
Total current assets:819801640
Noncurrent Assets
Property, plant and equipment199186177
Intangible assets, net (including goodwill)298334316
Goodwill166166167
Intangible assets, net (excluding goodwill)132168149
Other noncurrent assets6060
Prepaid expense and other noncurrent assets39
Total noncurrent assets:557580532
TOTAL ASSETS:1,3751,3811,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities354276114
Accounts payable17412786
Accrued liabilities14586 
Employee-related liabilities345826
Taxes payable153
Debt38975
Deferred revenue and credits3530 
Other undisclosed current liabilities  39
Total current liabilities:427403159
Noncurrent Liabilities
Long-term debt and lease obligation372405411
Long-term debt, excluding current maturities372405411
Liabilities, other than long-term debt583641
Deferred tax liabilities, net549
Liability, pension and other postretirement and postemployment benefits11
Other liabilities413231
Other undisclosed noncurrent liabilities(11)  
Total noncurrent liabilities:419440452
Total liabilities:846843610
Stockholders' equity
Stockholders' equity attributable to parent, including:529537562
Additional paid in capital807747691
Accumulated other comprehensive loss(2)(4)(1)
Accumulated deficit(276)(206)(128)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:529537562
TOTAL LIABILITIES AND EQUITY:1,3751,3811,172

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,252972916
Cost of revenue(874)(727)(632)
Cost of goods and services sold(870)(719)(632)
Other undisclosed gross profit58 
Gross profit:382253284
Operating expenses(529)(399)(341)
Other undisclosed operating income10888 
Operating loss:(38)(58)(57)
Nonoperating income245
Investment income, nonoperating  1
Foreign currency transaction loss, before tax(1)(2) 
Gains on sales of other real estate  28
Interest and debt expense(24)(30)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes 8120
Income (loss) from continuing operations before income taxes:(60)(76)37
Income tax expense(10)(2)(13)
Net income (loss):(70)(78)24
Net income attributable to noncontrolling interest  1
Net income (loss) available to common stockholders, diluted:(70)(78)25

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(70)(78)24
Other comprehensive income (loss)2(3)0
Comprehensive income (loss):(68)(81)25
Comprehensive loss, net of tax, attributable to noncontrolling interest  (1)
Other undisclosed comprehensive income, net of tax, attributable to parent  1
Comprehensive income (loss), net of tax, attributable to parent:(68)(81)25

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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