Diodes Incorporated (DIOD) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments226249208278283255220
Cash and cash equivalents218241204248218243197
Short-term investments87530651223
Restricted cash and investments11     
Receivables257228200217218188192
Inventory, net of allowances, customer advances and progress billings231215217193203182180
Inventory231215217193203182180
Assets held-for-sale, not part of disposal group5    
Prepaid expense and other current assets47
Other undisclosed current assets42423744466211
Total current assets:763735662733751687650
Noncurrent Assets
Property, plant and equipment468447459402439310322
Intangible assets, net (including goodwill)263270291304329126138
Goodwill1381321341291338185
Intangible assets, net (excluding goodwill)1251381561751964554
Deferred costs 10     
Other noncurrent assets864336333724 
Prepaid expense and other noncurrent assets24
Deferred tax assets, net    3728
Other undisclosed noncurrent assets2922415645(4) 
Total noncurrent assets:847792826796850492512
TOTAL ASSETS:1,6101,5261,4891,5291,6011,1791,162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities143216226171169148151
Accounts payable11711810888867989
Accrued liabilities 839972786061
Taxes payable25161812581
Debt45292114100(1)
Due to related parties     1212
Other undisclosed current liabilities11090  (11)(5)
Total current liabilities:298254247185180149157
Noncurrent Liabilities
Long-term debt and lease obligation88186247413456141183
Long-term debt, excluding current maturities88186247413456141183
Capital lease obligations    00
Liabilities, other than long-term debt128109120110122134136
Pension and other postretirement defined benefit plans, liabilities33
Deferred compensation liability, classified     54
Deferred tax liabilities, net18252832311
Liability for uncertainty in income taxes     1010
Liability, pension and other postretirement and postemployment benefits     37
Other liabilities128919581907979
Other undisclosed noncurrent liabilities19    (197)(240)
Total noncurrent liabilities:2352953685235787979
Other undisclosed liabilities     141183
Total liabilities:533549615708758369419
Stockholders' equity
Stockholders' equity attributable to parent1,030931832776795768703
Common stock35343433323231
Treasury stock, value(38)(38)(38)(29)(11)  
Additional paid in capital418400386355344315290
Accumulated other comprehensive loss(128)(102)(83)(113)(84)(68)(44)
Retained earnings743637533530514490426
Stockholders' equity attributable to noncontrolling interest47464244484241
Total stockholders' equity:1,077977874820843810744
TOTAL LIABILITIES AND EQUITY:1,6101,5261,4891,5291,6011,1791,162

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2621,2141,054942849891827
Revenue, net1,054942849891827
Cost of revenue
(Cost of Goods and Services Sold)
(792)(779)(697)(655)(600)(624)(589)
Other undisclosed gross profit     11 
Gross profit:471435357287249277238
Operating expenses(287)(281)(276)(249)(206)(193)(196)
Operating income:1831548038428542
Nonoperating income (expense)(2)(5)(18)(13)(2)1(4)
Foreign currency transaction gain (loss), before tax(2)(4)(8)  (2)1
Other nonoperating income67221  
Interest and debt expense(8)(10)(13)(13)(4)(4)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes     46
Income from continuing operations before equity method investments, income taxes:1731404912368639
Other undisclosed income from continuing operations before income taxes81013134  
Income from continuing operations before income taxes:1811506325418639
Income tax expense(45)(45)(62)(7)(14)(20)(14)
Net income:137105018276624
Net income (loss) attributable to noncontrolling interest(1)(1)(2)(3)(2)(2)2
Net income (loss) available to common stockholders, diluted:136104(2)16246427

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:137105018276624
Other comprehensive income 912269 
Other undisclosed comprehensive income (loss)(36)(28)28(50)(22)(33)(11)
Comprehensive income (loss):1008729(10)104214
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(2)(3)(2)(2)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent      5
Comprehensive income (loss), net of tax, attributable to parent:998627(12)84016

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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