Kulicke and Soffa Industries, Inc. (KLIC) financial statements (2020 and earlier)

Company profile

Business Address 23A SERANGOON NORTH AVENUE 5, #01-01
SINGAPORE, 554369
State of Incorp. PA
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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments616593614608548499
Cash and cash equivalents497364321392548499
Short-term investments119229293216  
Restricted cash and investments  11  
Receivables199196243198130109
Inventory, net of allowances, customer advances and progress billings95891151228779
Inventory95891151228779
Deferred tax assets   4
Other undisclosed current assets161515241517
Total current assets:927894987953781707
Noncurrent Assets
Operating lease, right-of-use asset21 
Property, plant and equipment577276685053
Long-term investments and receivables1112  
Long-term investments1112  
Intangible assets, net (including goodwill)9898109119132139
Goodwill565657568181
Intangible assets, net (excluding goodwill)424353625157
Deferred income tax assets7 
Other noncurrent assets2232195
Other undisclosed noncurrent assets611928  
Total noncurrent assets:191186198218202197
TOTAL ASSETS:1,1181,0801,1861,171982904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79831211167947
Accounts payable453749514226
Employee-related liabilities182645472419
Taxes payable13122017132
Interest and dividends payable288   
Debt5     
Other liabilities6710111210
Other undisclosed current liabilities1118444672817
Total current liabilities:20217517419311974
Noncurrent Liabilities
Long-term debt and lease obligation17     
Operating lease, liability17 
Liabilities, other than long-term debt909091151339
Accounts payable and accrued liabilities808081   
Deferred tax liabilities, net   28
Other liabilities999151311
Other undisclosed noncurrent liabilities334641434420
Total noncurrent liabilities:140136131585759
Total liabilities:342311306251176133
Stockholders' equity
Stockholders' equity attributable to parent776769880920807772
Common stock529534519507499492
Treasury stock, value(347)(349)(249)(158)(139)(125)
Accumulated other comprehensive income (loss)(7)(10)(4)2(3)(1)
Retained earnings600595614569450406
Total stockholders' equity:776769880920807772
TOTAL LIABILITIES AND EQUITY:1,1181,0801,1861,171982904

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues527540889809627536
Revenue, net889809627536
Cost of revenue
(Cost of Goods and Services Sold)
(277)(285)(480)(427)(340)(277)
Gross profit:250255409382287259
Operating expenses(230)(233)(243)(269)(234)(222)
Operating income:20221671135337
Nonoperating income141512638
Investment income, nonoperating141512632
Foreign currency transaction gain, before tax     7
Interest and debt expense(2)(2)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:32351781195544
Other undisclosed loss from continuing operations before income taxes     (7)
Income from continuing operations before income taxes:32351781195538
Income tax expense (benefit)(14)(23)(121)7(8)13
Net income:1812571264751
Other undisclosed net income (loss) attributable to parent(0)(0)(0)0  
Net income available to common stockholders, basic:1812571264751
Dilutive securities, effect on basic earnings per share1     
Other undisclosed net loss available to common stockholders, diluted(1)     
Net income available to common stockholders, diluted:1812571264751

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:1812571264751
Comprehensive income:1812571264751
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(6)(6)5(2)(3)
Comprehensive income, net of tax, attributable to parent:156511314547

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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