Jazz Technologies Inc (JAZ) financial statements (2021 and earlier)

Company profile

Business Address 4321 JAMBOREE ROAD
NEWPORT BEACH, CA 92660
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments735143
Cash and cash equivalents735143
Receivables372726
Inventory, net of allowances, customer advances and progress billings312624
Inventory312624
Prepaid expense and other current assets3
Other current assets11
Other undisclosed current assets170
Total current assets:14411397
Noncurrent Assets
Property, plant and equipment727891
Long-term investments and receivables 1 
Long-term investments 1 
Intangible assets, net (including goodwill)313546
Goodwill777
Intangible assets, net (excluding goodwill)242839
Other noncurrent assets42
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 24
Total noncurrent assets:107118144
TOTAL ASSETS:251231240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities322120
Accounts payable251514
Employee-related liabilities666
Debt  19
Due to related parties500
Deferred revenue and credits221
Other liabilities957
Other undisclosed current liabilities41(0) 
Total current liabilities:892947
Noncurrent Liabilities
Long-term debt and lease obligation6210075
Long-term debt, excluding current maturities6210075
Liabilities, other than long-term debt191827
Pension and other postretirement defined benefit plans, liabilities38
Deferred tax liabilities, net 26
Liability, pension and other postretirement and postemployment benefits4
Other liabilities151313
Total noncurrent liabilities:81118101
Total liabilities:170147148
Stockholders' equity
Stockholders' equity attributable to parent, including:818492
Additional paid in capital756464
Accumulated other comprehensive income (loss)(1)31
Retained earnings31525
Other undisclosed stockholders' equity attributable to parent322
Total stockholders' equity:818492
TOTAL LIABILITIES AND EQUITY:251231240

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
221166164
Cost of revenue
(Cost of Goods and Services Sold)
(182)(136)(134)
Gross profit:393030
Operating expenses(28)(32)(27)
Operating income (loss):11(1)3
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)0
Interest and debt expense (14)(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes(29)  
Loss from continuing operations before income taxes:(18)(16)(10)
Income tax benefit653
Net loss available to common stockholders, diluted:(11)(11)(7)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(11)(11)(7)
Other comprehensive income (loss)(4)22
Comprehensive loss, net of tax, attributable to parent:(15)(8)(5)

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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