Inphi Corporation (IPHI) financial statements (2021 and earlier)

Company profile

Business Address 110 RIO ROBLES
SAN JOSE, CA 95134
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 423409405394327
Cash and cash equivalents 283172163145283
Short-term investments 14023724224944
Receivables 6061685031
Inventory, net of allowances, customer advances and progress billings 5533323218
Inventory 5533323218
Other undisclosed current assets 17812234
Total current assets: 556511517500379
Noncurrent Assets
Operating lease, right-of-use asset 34
Property, plant and equipment 8071604436
Intangible assets, net (including goodwill) 27328532743275
Goodwill 1051051051059
Intangible assets, net (excluding goodwill) 16818022332766
Other noncurrent assets 3423131312
Other undisclosed noncurrent assets    12
Total noncurrent assets: 420379400491126
TOTAL ASSETS: 976890918991505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3735383826
Accounts payable 191615148
Accrued liabilities 58874
Employee-related liabilities 1311151714
Deferred revenue 4
Debt 217    
Deferred revenue and credits047
Contract with customer, liability5
Other liabilities 342421251
Total current liabilities: 29264606634
Noncurrent Liabilities
Long-term debt and lease obligation  448421397172
Long-term debt, excluding current maturities  448421397172
Liabilities, other than long-term debt 791125659
Other liabilities 791125659
Other undisclosed noncurrent liabilities 259    
Total noncurrent liabilities: 338459446462180
Total liabilities: 629523506528214
Stockholders' equity
Stockholders' equity attributable to parent 347367411463291
Common stock 00000
Additional paid in capital 588536485460393
Accumulated other comprehensive income 20111
Retained earnings (accumulated deficit) (243)(170)(74)2(103)
Total stockholders' equity: 347367411463291
TOTAL LIABILITIES AND EQUITY: 976890918991505

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 366294348266247
Cost of revenue (153)(129)(152)(86)(98)
Cost of goods and services sold (153)(129)   
Gross profit: 213165197181148
Operating expenses (262)(239)(267)(156)(153)
Operating income (loss): (49)(74)(70)25(5)
Nonoperating income
(Other Nonoperating income)
 122440
Interest and debt expense (35)(32)(30)(17)(1)
Income (loss) from continuing operations before income taxes: (73)(104)(96)11(6)
Income tax expense (benefit) (0)82115(8)
Income (loss) from continuing operations: (73)(96)(75)27(14)
Loss from discontinued operations    (6) 
Net income (loss): (73)(96)(75)21(14)
Other undisclosed net income attributable to parent    79 
Net income (loss) available to common stockholders, diluted: (73)(96)(75)99(14)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (73)(96)(75)21(14)
Other comprehensive income (loss) 1(0)(0)(0)(0)
Comprehensive income (loss): (72)(96)(75)21(14)
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)

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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