Exar Corp (EXAR) financial statements (2020 and earlier)

Company profile

Business Address 48720 KATO ROAD
FREMONT, CA 94538
State of Incorp. DE
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5555167205
Cash and cash equivalents55551515
Short-term investments  152191
Receivables33291513
Inventory, net of allowances, customer advances and progress billings29312919
Inventory29312919
Prepaid expense and other current assets3
Other current assets234
Other undisclosed current assets  33
Total current assets:119118218244
Noncurrent Assets
Property, plant and equipment20262124
Long-term investments and receivables 011
Long-term investments 011
Intangible assets, net (including goodwill)1161316224
Goodwill45453010
Intangible assets, net (excluding goodwill)71863113
Other noncurrent assets181
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets (0)(1)(1)
Total noncurrent assets:1371658449
TOTAL ASSETS:255283302293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17312013
Accounts payable1314159
Accrued liabilities 4  
Employee-related liabilities4644
Taxes payable 7  
Debt 433
Restructuring reserve 1
Deferred revenue and credits3322
Other liabilities11211115
Other undisclosed current liabilities5(9)76
Total current liabilities:36514240
Noncurrent Liabilities
Long-term debt and lease obligation1501
Capital lease obligations1501
Liabilities, other than long-term debt39815
Accounts payable and accrued liabilities 4  
Accrued income taxes12
Deferred tax liabilities, net 01 
Restructuring reserve  01
Other liabilities34711
Other undisclosed noncurrent liabilities (4)(2)(3)
Total noncurrent liabilities:59713
Total liabilities:41604953
Stockholders' equity
Stockholders' equity attributable to parent215223253240
Common stock0000
Treasury stock, value   (249)
Additional paid in capital529521508749
Accumulated other comprehensive loss (0)(1)(1)
Accumulated deficit(315)(299)(254)(259)
Total stockholders' equity:215223253240
TOTAL LIABILITIES AND EQUITY:255283302293

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues149162125122
Revenue, net1141269086
Cost of revenue
(Cost of Goods and Services Sold)
(90)(112)(75)(66)
Gross profit:60505156
Operating expenses(76)(93)(54)(56)
Operating loss:(17)(43)(4)(1)
Nonoperating income (expense)(0)(1)12
Investment income, nonoperating 0 0
Other nonoperating income (expense)(0)(1)12
Interest and debt expense(0)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes010(0)
Income (loss) from continuing operations before income taxes:(17)(44)(3)2
Income tax expense (benefit)1(1)81
Net income (loss):(16)(45)63
Net income attributable to noncontrolling interest 0  
Net income (loss) available to common stockholders, diluted:(16)(45)63

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(16)(45)63
Other undisclosed comprehensive income 1  
Comprehensive income (loss):(16)(44)63
Comprehensive income, net of tax, attributable to noncontrolling interest 0  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(16)(44)53

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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