Diodes Incorporated (DIOD) financial statements (2021 and earlier)

Company profile

Business Address 4949 HEDGCOXE ROAD
PLANO, TX 75024
State of Incorp. DE
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments274263249208278283255
Cash and cash equivalents268258241204248218243
Short-term investments6575306512
Restricted cash and investments5211    
Receivables320260228200217218188
Inventory, net of allowances, customer advances and progress billings307236215217193203182
Inventory307236215217193203182
Other undisclosed current assets70494237444662
Total current assets:1,024810735662733751687
Noncurrent Assets
Property, plant and equipment531470447459402439310
Intangible assets, net (including goodwill)269261270291304329126
Goodwill15814113213412913381
Intangible assets, net (excluding goodwill)11112013815617519645
Deferred costs  10    
Deferred income tax assets58 
Other noncurrent assets98814336333724
Deferred tax assets, net    37
Other undisclosed noncurrent assets 1822415645(4)
Total noncurrent assets:955829792826796850492
TOTAL ASSETS:1,9791,6391,5261,4891,5291,6011,179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities347239216226171169148
Accounts payable168122118108888679
Accrued liabilities1601018399727860
Taxes payable191616181258
Debt2233292114100
Due to related parties      12
Other undisclosed current liabilities1411390  (11)
Total current liabilities:510285254247185180149
Noncurrent Liabilities
Long-term debt and lease obligation28864186247413456141
Long-term debt, excluding current maturities28864186247413456141
Capital lease obligations    0
Liabilities, other than long-term debt165121109120110122134
Deferred compensation liability, classified      5
Deferred tax liabilities, net182528323
Deferred income tax liabilities35 
Liability for uncertainty in income taxes      10
Liability, pension and other postretirement and postemployment benefits      37
Other liabilities1311219195819079
Other undisclosed noncurrent liabilities 16    (197)
Total noncurrent liabilities:45420129536852357879
Other undisclosed liabilities      141
Total liabilities:963487549615708758369
Stockholders' equity
Stockholders' equity attributable to parent9641,106931832776795768
Common stock36353434333232
Treasury stock, value(336)(38)(38)(38)(29)(11) 
Additional paid in capital450427400386355344315
Accumulated other comprehensive loss(74)(108)(102)(83)(113)(84)(68)
Retained earnings888790637533530514490
Stockholders' equity attributable to noncontrolling interest52464642444842
Total stockholders' equity:1,0161,153977874820843810
TOTAL LIABILITIES AND EQUITY:1,9791,6391,5261,4891,5291,6011,179

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2291,2491,2141,054942849891
Revenue, net1,054942849891
Cost of revenue
(Cost of Goods and Services Sold)
(798)(783)(779)(697)(655)(600)(624)
Other undisclosed gross profit      11
Gross profit:431466435357287249277
Operating expenses(297)(265)(281)(276)(249)(206)(193)
Operating income:13420115480384285
Nonoperating income (expense)(14)(2)(5)(18)(13)(2)1
Foreign currency transaction loss, before tax(10)(4)(4)(8)  (2)
Other nonoperating income677221 
Interest and debt expense(12)(8)(10)(13)(13)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes      4
Income from continuing operations before equity method investments, income taxes:10919014049123686
Other undisclosed income from continuing operations before income taxes1281013134 
Income from continuing operations before income taxes:12019815063254186
Income tax expense(21)(44)(45)(62)(7)(14)(20)
Net income:991541050182766
Net loss attributable to noncontrolling interest(1)(1)(1)(2)(3)(2)(2)
Net income (loss) available to common stockholders, diluted:98153104(2)162464

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:991541050182766
Other comprehensive income54912269
Other undisclosed comprehensive income (loss)29(11)(28)28(50)(22)(33)
Comprehensive income (loss):1341488729(10)1042
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(2)(3)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:1331478627(12)840

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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