Hutchinson Technology Inc (HTCH) financial statements (2020 and earlier)

Company profile

Business Address 40 W HIGHLAND PARK
HUTCHINSON, MN 55350
State of Incorp. MN
Fiscal Year End September 30
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments403941
Cash and cash equivalents393839
Short-term investments111
Restricted cash and investments33 
Receivables192722
Inventory, net of allowances, customer advances and progress billings404944
Inventory404944
Other current assets446
Other undisclosed current assets(3)(3)3
Total current assets:103119116
Noncurrent Assets
Property, plant and equipment135153187
Intangible assets, net (including goodwill)  (1)
Intangible assets, net (excluding goodwill)  (1)
Other noncurrent assets434
Other undisclosed noncurrent assets  1
Total noncurrent assets:139156191
TOTAL ASSETS:242275307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363530
Accounts payable201924
Accrued liabilities466
Employee-related liabilities99 
Interest and dividends payable3  
Debt3515
Other undisclosed current liabilities2 9
Total current liabilities:428644
Noncurrent Liabilities
Long-term debt and lease obligation, including:12292126
Long-term debt, excluding current maturities12587123
Capital lease obligations443
Other undisclosed long-term debt and lease obligation(7)  
Liabilities, other than long-term debt221
Deferred revenue and credits221
Total noncurrent liabilities:12494127
Total liabilities:165179170
Stockholders' equity
Stockholders' equity attributable to parent7195134
Common stock000
Additional paid in capital452433432
Accumulated other comprehensive loss(4)(1)(0)
Accumulated deficit(377)(338)(298)
Total stockholders' equity:7195134
Other undisclosed liabilities and equity512
TOTAL LIABILITIES AND EQUITY:242275307

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

9/30/2015
9/30/2014
9/30/2013
Revenues253254242
Revenue, net253261250
Cost of revenue
(Cost of Goods and Services Sold)
(223)(237)(233)
Other undisclosed gross profit 88
Gross profit:302416
Operating expenses(47)(47)(41)
Other undisclosed operating income (loss)0(0)0
Operating loss:(17)(24)(25)
Nonoperating expense(7)(4)(0)
Investment income, nonoperating000
Foreign currency transaction loss, before tax(4)(2) 
Other nonoperating expense(4)(2)(1)
Interest and debt expense(18)(16)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes420
Loss from continuing operations before equity method investments, income taxes:(39)(41)(35)
Other undisclosed income from continuing operations before income taxes  35
Income (loss) from continuing operations before income taxes:(39)(41)0
Income tax expense (benefit)01(0)
Net loss:(39)(40)(0)
Other undisclosed net loss attributable to parent  (35)
Net loss available to common stockholders, diluted:(39)(40)(35)

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Net loss:(39)(40)(0)
Other comprehensive loss(4)(0)(0)
Comprehensive loss:(43)(41)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (35)
Comprehensive loss, net of tax, attributable to parent:(43)(41)(35)

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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