Entropic Communications Inc (ENTR) financial statements (2020 and earlier)

Company profile

Business Address 6350 SEQUENCE DRIVE
SAN DIEGO, CA 92121
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments978897
Cash and cash equivalents171617
Short-term investments797280
Receivables283042
Inventory, net of allowances, customer advances and progress billings101426
Inventory101426
Prepaid expense and other current assets12
Other undisclosed current assets7197
Total current assets:142151185
Noncurrent Assets
Property, plant and equipment171818
Long-term investments and receivables97078
Long-term investments97078
Intangible assets, net (including goodwill)385252
Goodwill555
Intangible assets, net (excluding goodwill)344747
Deferred costs0  
Other noncurrent assets35
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets1 13
Total noncurrent assets:69145169
TOTAL ASSETS:211295354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161621
Accounts payable7911
Employee-related liabilities879
Other liabilities1168
Total current liabilities:262229
Noncurrent Liabilities
Liabilities, other than long-term debt842
Deferred revenue and credits621
Deferred compensation liability, classified000
Other liabilities221
Total noncurrent liabilities:842
Total liabilities:352631
Stockholders' equity
Stockholders' equity attributable to parent176270323
Common stock000
Treasury stock, value (5) 
Additional paid in capital506487469
Accumulated other comprehensive income000
Accumulated deficit(330)(212)(146)
Total stockholders' equity:176270323
Other undisclosed liabilities and equity(0)(0)(0)
TOTAL LIABILITIES AND EQUITY:211295354

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

12/31/2014
12/31/2013
12/31/2012
Revenues192259322
Cost of revenue(98)(135)(158)
Gross profit:93124164
Operating expenses(191)(166)(153)
Operating income (loss):(98)(41)11
Nonoperating income121
Other nonoperating income121
Income (loss) from continuing operations before equity method investments, income taxes:(97)(40)12
Loss from equity method investments (1)(3)
Other undisclosed loss from continuing operations before income taxes(0)(5)(0)
Income (loss) from continuing operations before income taxes:(97)(46)9
Income tax expense(1)(20)(4)
Net income (loss) available to common stockholders, diluted:(98)(66)5

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(98)(66)5
Other comprehensive income (loss)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(98)(66)5

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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