Invensense Inc (INVN) financial statements (2020 and earlier)

Company profile

Business Address 1745 TECHNOLOGY DRIVE
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments285216117178
Cash and cash equivalents418626101
Short-term investments2441309177
Receivables43493930
Inventory, net of allowances, customer advances and progress billings62757324
Inventory62757324
Prepaid expense543
Prepaid expense and other current assets13
Income taxes receivable66
Other current assets211
Other undisclosed current assets 59(6)
Total current assets:398350249245
Noncurrent Assets
Property, plant and equipment3642259
Long-term investments and receivables  12922
Long-term investments  12922
Intangible assets, net (including goodwill)18218586
Goodwill13913951 
Intangible assets, net (excluding goodwill)434635 
Other noncurrent assets695
Prepaid expense and other noncurrent assets3
Total noncurrent assets:22523624634
TOTAL ASSETS:622586495279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65693422
Accounts payable35231914
Accrued liabilities3032158
Employee-related liabilities 13  
Taxes payable 100
Business combination, contingent consideration, liability 6
Deferred revenue and credits 21 
Other undisclosed current liabilities (22)(1)(0)
Total current liabilities:65553422
Noncurrent Liabilities
Long-term debt and lease obligation1511431367
Long-term debt, excluding current maturities1511431367
Liabilities, other than long-term debt, including:2726  
Deferred revenue and credits87  
Accounts payable and accrued liabilities1412  
Deferred tax liabilities, net34  
Other liabilities00  
Business combination, contingent consideration, liability 3
Other undisclosed liabilities, other than long-term debt2   
Other undisclosed noncurrent liabilities 211 
Total noncurrent liabilities:1781711477
Total liabilities:24422618129
Stockholders' equity
Stockholders' equity attributable to parent379360314250
Common stock303263216158
Accumulated other comprehensive income (loss)(0)(0)(0)0
Retained earnings76979892
Total stockholders' equity:379360314250
TOTAL LIABILITIES AND EQUITY:622586495279

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
418372253209
Cost of revenue(244)(216)(128)(98)
Gross profit:174156125111
Operating expenses(171)(150)(115)(54)
Operating income:361057
Nonoperating income (expense)01(4)0
Foreign currency transaction gain (loss), before tax (0)00
Other nonoperating income0100
Interest and debt expense(11)(11)(4) 
Income (loss) from continuing operations before equity method investments, income taxes:(8)(4)257
Income from equity method investments 1  
Other undisclosed income (loss) from continuing operations before income taxes (1)4 
Income (loss) from continuing operations before income taxes:(8)(3)657
Income tax expense (benefit)(13)2(0)(5)
Net income (loss) available to common stockholders, diluted:(21)(1)652

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(21)(1)652
Other comprehensive income (loss)(0)0(0) 
Comprehensive income (loss):(21)(1)652
Other undisclosed comprehensive income, net of tax, attributable to parent   0
Comprehensive income (loss), net of tax, attributable to parent:(21)(1)652

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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