Inphi Corporation (IPHI) financial statements (2020 and earlier)

Company profile

Business Address 1154 SONORA COURT
SUNNYVALE, CA 94086
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42340940539432769123
Cash and cash equivalents2831721631452833032
Short-term investments140237242249443991
Receivables60616850313713
Inventory, net of allowances, customer advances and progress billings5533323218277
Inventory5533323218277
Income taxes receivable0
Deferred tax assets    1 
Other undisclosed current assets1781223473
Total current assets:556511517500379140146
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment80716044363522
Intangible assets, net (including goodwill)27328532743275906
Goodwill105105105105996
Intangible assets, net (excluding goodwill)1681802233276681 
Other noncurrent assets342313131294
Other undisclosed noncurrent assets   1234
Total noncurrent assets:42037940049112613836
TOTAL ASSETS:976890918991505279182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37353838262212
Accounts payable19161514887
Accrued liabilities588745 
Employee-related liabilities131115171495
Deferred revenue4
Debt217    0 
Deferred revenue and credits04772
Contract with customer, liability5
Other liabilities34242125132
Other undisclosed current liabilities     (0)2
Total current liabilities:292646066343217
Noncurrent Liabilities
Long-term debt and lease obligation 448421397172  
Long-term debt, excluding current maturities 448421397172  
Liabilities, other than long-term debt7911256591512
Deferred revenue and credits   21
Accounts payable and accrued liabilities     5 
Accrued income taxes3
Deferred tax liabilities, net    11
Other liabilities79112565976
Other undisclosed noncurrent liabilities259    (7)(6)
Total noncurrent liabilities:33845944646218076
Total liabilities:6295235065282144023
Stockholders' equity
Stockholders' equity attributable to parent347367411463291239159
Common stock0000000
Additional paid in capital588536485460393327225
Accumulated other comprehensive income2011111
Retained earnings (accumulated deficit)(243)(170)(74)2(103)(89)(67)
Total stockholders' equity:347367411463291239159
TOTAL LIABILITIES AND EQUITY:976890918991505279182

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues366294348266247156103
Cost of revenue(153)(129)(152)(86)(98)(70)(37)
Cost of goods and services sold(153)(129)     
Gross profit:2131651971811488666
Operating expenses(262)(239)(267)(156)(153)(107)(78)
Operating income (loss):(49)(74)(70)25(5)(21)(12)
Nonoperating income (expense)122440(0)1
Investment income, nonoperating     (1)1
Other nonoperating income1224400 
Interest and debt expense(35)(32)(30)(17)(1)  
Other undisclosed income from continuing operations before equity method investments, income taxes     1 
Income (loss) from continuing operations before income taxes:(73)(104)(96)11(6)(21)(11)
Income tax expense (benefit)(0)82115(8)(2)(2)
Income (loss) from continuing operations:(73)(96)(75)27(14)(23)(13)
Loss from discontinued operations   (6)   
Net income (loss):(73)(96)(75)21(14)(23)(13)
Other undisclosed net income attributable to parent   79   
Net income (loss) available to common stockholders, diluted:(73)(96)(75)99(14)(23)(13)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(73)(96)(75)21(14)(23)(13)
Other comprehensive income (loss)1(0)(0)(0)(0)(0)(0)
Comprehensive income (loss):(72)(96)(75)21(14)(23)(13)
Other undisclosed comprehensive income, net of tax, attributable to parent   79   
Comprehensive income (loss), net of tax, attributable to parent:(72)(96)(75)99(14)(23)(13)

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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