GT Advanced Technologies Inc (GTAT) financial statements (2020 and earlier)

Company profile

Business Address 243 DANIEL WEBSTER HIGHWAY
MERRIMACK, NH 03054
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments498418
Cash and cash equivalents498418
Receivables1224
Inventory, net of allowances, customer advances and progress billings39133
Inventory39133
Deferred costs330
Deposits current assets132
Prepaid expense and other current assets9
Income taxes receivable32
Deferred tax assets1828
Other undisclosed current assets8 
Total current assets:583677
Noncurrent Assets
Inventory, Noncurrent5034
Property, plant and equipment21078
Intangible assets, net (including goodwill)150137
Goodwill5446
Intangible assets, net (excluding goodwill)9691
Restricted cash and investments93 
Deferred costs2724
Other noncurrent assets151
Prepaid expense and other noncurrent assets87
Deferred tax assets, net(5)(7)
Other undisclosed noncurrent assets(72)(27)
Total noncurrent assets:604326
TOTAL ASSETS:1,1871,003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11797
Accounts payable7745
Accrued liabilities3931
Taxes payable022
Debt 7
Deferred revenue and credits2086
Other undisclosed current liabilities39117
Total current liabilities:176308
Noncurrent Liabilities
Long-term debt and lease obligation284290
Long-term debt, excluding current maturities284290
Liabilities, other than long-term debt208158
Customer advances or deposits5671
Deferred revenue and credits10036
Accrued income taxes2826
Deferred tax liabilities, net2323
Liability for uncertainty in income taxes00
Other liabilities12
Other undisclosed noncurrent liabilities1875
Total noncurrent liabilities:679453
Total liabilities:855761
Stockholders' equity
Stockholders' equity attributable to parent332242
Common stock11
Additional paid in capital356184
Accumulated other comprehensive income11
Retained earnings (accumulated deficit)(26)57
Total stockholders' equity:332242
TOTAL LIABILITIES AND EQUITY:1,1871,003

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
299 
Cost of revenue
(Cost of Goods and Services Sold)
(206) 
Gross profit:93 
Operating expenses(184)(57)
Operating loss:(91)(57)
Nonoperating income0 
Investment income, nonoperating0 
Foreign currency transaction loss, before tax(0) 
Other nonoperating income0 
Interest and debt expense(32) 
Other undisclosed income from continuing operations before equity method investments, income taxes0 
Loss from continuing operations before income taxes:(122)(57)
Income tax benefit40 
Net loss available to common stockholders, diluted:(83)(57)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(83)(57)
Other comprehensive income0 
Comprehensive loss, net of tax, attributable to parent:(82)(57)

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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