Fairchild Semiconductor International Inc (FCS) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3030 ORCHARD PARKWAY SAN JOSE, CA 95134 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 280 | 353 | 418 | 406 | |||
Cash and cash equivalents | 279 | 353 | 418 | 406 | |||
Short-term investments | 0 | 0 | 0 | 0 | |||
Receivables | 133 | 124 | 127 | 137 | |||
Inventory, net of allowances, customer advances and progress billings | 304 | 265 | 228 | 237 | |||
Inventory | 304 | 265 | 228 | 237 | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 37 | ||
Other current assets | 51 | 30 | 33 | ✕ | |||
Other undisclosed current assets | 13 | 19 | 16 | ||||
Total current assets: | 767 | 785 | 825 | 832 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 550 | 628 | 708 | 765 | |||
Long-term investments and receivables | 2 | 2 | 3 | 6 | |||
Long-term investments | 2 | 2 | 3 | 6 | |||
Intangible assets, net (including goodwill) | 232 | 246 | 201 | 217 | |||
Goodwill | 205 | 209 | 169 | 169 | |||
Intangible assets, net (excluding goodwill) | 28 | 37 | 32 | 47 | |||
Regulated entity, other noncurrent assets | 2 | ||||||
Other noncurrent assets | 18 | 25 | 29 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 39 | ||
Other undisclosed noncurrent assets | 15 | 5 | 30 | 25 | |||
Total noncurrent assets: | 819 | 907 | 971 | 1,052 | |||
TOTAL ASSETS: | 1,586 | 1,692 | 1,796 | 1,884 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 226 | 309 | 249 | 271 | |||
Interest and dividends payable | 0 | ||||||
Taxes payable | 9 | 10 | 21 | ||||
Employee-related liabilities | 64 | 55 | 46 | ||||
Accounts payable | 111 | 106 | 96 | 116 | |||
Accrued liabilities | 116 | 130 | 88 | 89 | |||
Restructuring reserve | 30 | ✕ | ✕ | ||||
Other liabilities | 26 | 18 | 18 | ||||
Other undisclosed current liabilities | (130) | (84) | (85) | ||||
Total current liabilities: | 226 | 236 | 184 | 205 | |||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation | 198 | 200 | 200 | 250 | |||
Long-term debt, excluding current maturities | 198 | 200 | 200 | 250 | |||
Liabilities, other than long-term debt | 59 | 58 | 48 | 59 | |||
Deferred tax liabilities, net | 34 | 34 | 28 | 28 | |||
Other liabilities | 25 | 24 | 20 | 31 | |||
Total noncurrent liabilities: | 257 | 258 | 248 | 309 | |||
Total liabilities: | 483 | 494 | 432 | 514 | |||
Temporary equity, carrying amount | 6 | 4 | 4 | 3 | |||
Equity | |||||||
Equity, attributable to parent | 1,096 | 1,194 | 1,361 | 1,367 | |||
Common stock | 1 | 1 | 1 | 1 | |||
Treasury stock, value | (388) | (292) | (149) | (121) | |||
Additional paid in capital | 1,561 | 1,543 | 1,518 | 1,499 | |||
Accumulated other comprehensive income (loss) | (16) | (10) | 3 | 5 | |||
Accumulated deficit | (63) | (48) | (12) | (17) | |||
Total equity: | 1,096 | 1,194 | 1,361 | 1,367 | |||
TOTAL LIABILITIES AND EQUITY: | 1,586 | 1,692 | 1,796 | 1,884 |
Income Statement (P&L) ($ in millions)
6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Revenues | 1,370 | 1,433 | 1,405 | 1,406 | ||
Cost of revenue (Cost of Goods and Services Sold) | (932) | (968) | (989) | (964) | ||
Gross profit: | 438 | 466 | 417 | 442 | ||
Operating expenses | (432) | (447) | (396) | (397) | ||
Operating income: | 6 | 19 | 20 | 45 | ||
Nonoperating expense | (5) | (7) | (9) | (8) | ||
Investment income, nonoperating | 1 | 1 | 1 | 2 | ||
Gain (loss), foreign currency transaction, before tax | (2) | 2 | 3 | |||
Other nonoperating expense | (0) | (1) | (3) | (3) | ||
Interest and debt expense | (6) | (6) | (6) | (8) | ||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 6 | 6 | 6 | (5) | ||
Income from continuing operations before income taxes: | 1 | 13 | 11 | 24 | ||
Income tax expense (benefit) | (16) | (48) | (6) | 1 | ||
Income (loss) from continuing operations: | (15) | (35) | 5 | 25 | ||
Income (loss) before gain (loss) on sale of properties: | (15) | (35) | 5 | 25 | ||
Net income (loss) available to common stockholders, diluted: | (15) | (35) | 5 | 25 |
Comprehensive Income ($ in millions)
6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Net income (loss): | (15) | (35) | 5 | 25 | ||
Other comprehensive loss | (5) | (13) | ||||
Comprehensive income (loss): | (20) | (49) | 5 | 25 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2) | 18 | ||||
Comprehensive income (loss), net of tax, attributable to parent: | (20) | (49) | 3 | 42 |
Statements Sources
The financial statements are based on the Company's filings with 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.