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 280353418406
Cash and cash equivalents 279353418406
Short-term investments 0000
Receivables 133124127137
Inventory, net of allowances, customer advances and progress billings 304265228237
Inventory 304265228237
Prepaid expense and other current assets37
Other current assets 513033
Other undisclosed current assets  131916
Total current assets: 767785825832
Noncurrent Assets
Property, plant and equipment 550628708765
Long-term investments and receivables 2236
Long-term investments 2236
Intangible assets, net (including goodwill) 232246201217
Goodwill 205209169169
Intangible assets, net (excluding goodwill) 28373247
Regulated entity, other noncurrent assets 2   
Other noncurrent assets 182529
Prepaid expense and other noncurrent assets39
Other undisclosed noncurrent assets 1553025
Total noncurrent assets: 8199079711,052
TOTAL ASSETS: 1,5861,6921,7961,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 226309249271
Interest and dividends payable  0  
Taxes payable  91021
Employee-related liabilities  645546
Accounts payable 11110696116
Accrued liabilities 1161308889
Restructuring reserve  30
Other liabilities  261818
Other undisclosed current liabilities  (130)(84)(85)
Total current liabilities: 226236184205
Noncurrent Liabilities
Long-term debt and lease obligation 198200200250
Long-term debt, excluding current maturities 198200200250
Liabilities, other than long-term debt 59584859
Deferred tax liabilities, net 34342828
Other liabilities 25242031
Total noncurrent liabilities: 257258248309
Total liabilities: 483494432514
Temporary equity, carrying amount 6443
Equity
Equity, attributable to parent 1,0961,1941,3611,367
Common stock 1111
Treasury stock, value (388)(292)(149)(121)
Additional paid in capital 1,5611,5431,5181,499
Accumulated other comprehensive income (loss) (16)(10)35
Accumulated deficit (63)(48)(12)(17)
Total equity: 1,0961,1941,3611,367
TOTAL LIABILITIES AND EQUITY: 1,5861,6921,7961,884

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,3701,4331,4051,406
Cost of revenue
(Cost of Goods and Services Sold)
 (932)(968)(989)(964)
Gross profit: 438466417442
Operating expenses (432)(447)(396)(397)
Operating income: 6192045
Nonoperating expense (5)(7)(9)(8)
Investment income, nonoperating 1112
Gain (loss), foreign currency transaction, before tax  (2)23
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 666(5)
Income from continuing operations before income taxes: 1131124
Income tax expense (benefit) (16)(48)(6)1
Income (loss) from continuing operations: (15)(35)525
Income (loss) before gain (loss) on sale of properties: (15)(35)525
Net income (loss) available to common stockholders, diluted: (15)(35)525

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)525
Other comprehensive loss (5)(13)  
Comprehensive income (loss): (20)(49)525
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (2)18
Comprehensive income (loss), net of tax, attributable to parent: (20)(49)342

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.

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