Fairchild Semiconductor International Inc (FCS) financial statements (2020 and earlier)

Company profile

Business Address 3030 ORCHARD PARKWAY
SAN JOSE, CA 95134
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280353418406
Cash and cash equivalents279353418406
Short-term investments0000
Receivables133124127137
Inventory, net of allowances, customer advances and progress billings304265228237
Inventory304265228237
Prepaid expense and other current assets37
Other current assets513033
Other undisclosed current assets 131916
Total current assets:767785825832
Noncurrent Assets
Property, plant and equipment550628708765
Long-term investments and receivables2236
Long-term investments2236
Intangible assets, net (including goodwill)232246201217
Goodwill205209169169
Intangible assets, net (excluding goodwill)28373247
Regulated entity, other noncurrent assets2   
Other noncurrent assets182529
Prepaid expense and other noncurrent assets39
Other undisclosed noncurrent assets1553025
Total noncurrent assets:8199079711,052
TOTAL ASSETS:1,5861,6921,7961,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities226309249271
Accounts payable11110696116
Accrued liabilities1161308889
Employee-related liabilities 645546
Taxes payable 91021
Interest and dividends payable 0  
Restructuring reserve 30
Other liabilities 261818
Other undisclosed current liabilities (130)(84)(85)
Total current liabilities:226236184205
Noncurrent Liabilities
Long-term debt and lease obligation198200200250
Long-term debt, excluding current maturities198200200250
Liabilities, other than long-term debt59584859
Deferred tax liabilities, net34342828
Other liabilities25242031
Total noncurrent liabilities:257258248309
Total liabilities:483494432514
Temporary equity, carrying amount6443
Stockholders' equity
Stockholders' equity attributable to parent1,0961,1941,3611,367
Common stock1111
Treasury stock, value(388)(292)(149)(121)
Additional paid in capital1,5611,5431,5181,499
Accumulated other comprehensive income (loss)(16)(10)35
Accumulated deficit(63)(48)(12)(17)
Total stockholders' equity:1,0961,1941,3611,367
TOTAL LIABILITIES AND EQUITY:1,5861,6921,7961,884

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,3701,4331,4051,406
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, nonoperating1112
Foreign currency transaction gain (loss), 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 taxes666(5)
Income from continuing operations before income taxes:1131124
Income tax expense (benefit)(16)(48)(6)1
Net income (loss) available to common stockholders, diluted:(15)(35)525

Comprehensive Income ($ in millions)

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 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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