Hittite Microwave Corp (HITT) financial statements (2022 and earlier)

Company profile

Business Address 2 ELIZABETH DRIVE
CHELMSFORD, MA 01824
State of Incorp.
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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments472,547409,226
Cash and cash equivalents118,600269,157
Short-term investments353,947140,069
Receivables36,18630,921
Inventory, net of allowances, customer advances and progress billings76,02065,926
Inventory76,02065,926
Prepaid expense and other current assets2,9972,761
Income taxes receivable5,9911,566
Deferred tax assets13,39914,988
Total current assets:607,140525,388
Noncurrent Assets
Property, plant and equipment39,43336,294
Intangible assets, net (including goodwill)8,07611,028
Goodwill4,3464,735
Intangible assets, net (excluding goodwill)3,7306,293
Prepaid expense and other noncurrent assets8,19011,172
Deferred tax assets, net1,725709
Other undisclosed noncurrent assets(8,076)(11,028)
Total noncurrent assets:49,34848,175
TOTAL ASSETS:656,488573,563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,2237,515
Accounts payable4,9713,205
Employee-related liabilities4,0593,726
Taxes payable193584
Deferred revenue and credits6,7354,699
Other liabilities4,7607,518
Other undisclosed current liabilities1,5671,645
Total current liabilities:22,28521,377
Noncurrent Liabilities
Liabilities, other than long-term debt6,174982
Deferred tax liabilities, net232446
Liability for uncertainty in income taxes5,839412
Other liabilities103124
Total noncurrent liabilities:6,174982
Total liabilities:28,45922,359
Stockholders' equity
Stockholders' equity attributable to parent628,029551,204
Common stock314316
Additional paid in capital204,803189,273
Accumulated other comprehensive loss(823)(464)
Retained earnings423,735362,079
Total stockholders' equity:628,029551,204
TOTAL LIABILITIES AND EQUITY:656,488573,563

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
273,815264,395
Cost of revenue
(Cost of Goods and Services Sold)
(79,040)(69,415)
Gross profit:194,775194,980
Operating expenses(87,135)(87,766)
Operating income:107,640107,214
Nonoperating income (expense)(682)57
Investment income, nonoperating253182
Other nonoperating expense(935)(125)
Income from continuing operations before income taxes:106,958107,271
Income tax expense(36,965)(38,702)
Net income available to common stockholders, diluted:69,99368,569

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:69,99368,569
Comprehensive income:69,99368,569
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(359)582
Comprehensive income, net of tax, attributable to parent:69,63469,151

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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