Integrated Silicon Solution Inc (ISSI) financial statements (2020 and earlier)

Company profile

Business Address 1623 BUCKEYE DRIVE
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139142
Cash and cash equivalents138120
Short-term investments122
Restricted cash and investments1 
Receivables5046
Inventory, net of allowances, customer advances and progress billings8568
Inventory8568
Other current assets1715
Other undisclosed current assets22
Total current assets:294273
Noncurrent Assets
Property, plant and equipment5947
Long-term investments and receivables12
Long-term investments12
Intangible assets, net (including goodwill)1416
Goodwill99
Intangible assets, net (excluding goodwill)57
Restricted cash and investments01
Other undisclosed noncurrent assets3124
Total noncurrent assets:10689
TOTAL ASSETS:400362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8066
Accounts payable5550
Accrued liabilities117
Employee-related liabilities108
Taxes payable5 
Debt00
Other undisclosed current liabilities(5) 
Total current liabilities:7666
Noncurrent Liabilities
Long-term debt and lease obligation45
Long-term debt, excluding current maturities45
Liabilities, other than long-term debt5(4)
Deferred tax liabilities, net1(4)
Liability, pension and other postretirement and postemployment benefits4
Other liabilities10
Other undisclosed noncurrent liabilities(4)8
Total noncurrent liabilities:59
Other undisclosed liabilities45
Total liabilities:8679
Stockholders' equity
Stockholders' equity attributable to parent312281
Common stock00
Additional paid in capital365344
Accumulated other comprehensive income (loss)(1)9
Accumulated deficit(51)(72)
Stockholders' equity attributable to noncontrolling interest22
Total stockholders' equity:315283
TOTAL LIABILITIES AND EQUITY:400362

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

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
329308
Cost of revenue
(Cost of Goods and Services Sold)
(222)(211)
Other undisclosed gross profit65
Gross profit:112101
Operating expenses(92)(85)
Operating income:2117
Nonoperating income11
Investment income, nonoperating 1
Foreign currency transaction gain, before tax00
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1112
Income from continuing operations before equity method investments, income taxes:3330
Loss from equity method investments(0)(0)
Other undisclosed income from continuing operations before income taxes00
Income from continuing operations before income taxes:3330
Income tax expense(10)(12)
Net income:2318
Net loss attributable to noncontrolling interest(0)(0)
Net income available to common stockholders, diluted:2318

Comprehensive Income ($ in millions)

9/30/2014
9/30/2013
Net income:2318
Other comprehensive income (loss)(10)7
Comprehensive income:1324
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)
Comprehensive income, net of tax, attributable to parent:1324

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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