Kulicke and Soffa Industries, Inc. (KLIC) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments577530593614608548
Cash and cash equivalents240188364321392548
Short-term investments337342229293216 
Restricted cash and investments   11 
Receivables227199196243198130
Inventory, net of allowances, customer advances and progress billings1251128911512287
Inventory1251128911512287
Other undisclosed current assets212015152415
Total current assets:950860894987953781
Noncurrent Assets
Operating lease, right-of-use asset2323 
Property, plant and equipment615972766850
Long-term investments and receivables11112 
Long-term investments11112 
Intangible assets, net (including goodwill)959598109119132
Goodwill575756575681
Intangible assets, net (excluding goodwill)383843536251
Deferred income tax assets98 
Other noncurrent assets2223219
Other undisclosed noncurrent assets6611928 
Total noncurrent assets:197194186198218202
TOTAL ASSETS:1,1471,0551,0801,1861,171982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1441058312111679
Accounts payable895837495142
Employee-related liabilities302326454724
Taxes payable211812201713
Interest and dividends payable4788  
Debt 6    
Other liabilities767101112
Other undisclosed current liabilities494084446728
Total current liabilities:201158175174193119
Noncurrent Liabilities
Long-term debt and lease obligation1818    
Operating lease, liability1818 
Liabilities, other than long-term debt12012090911513
Accounts payable and accrued liabilities74758081  
Deferred income tax liabilities3333 
Other liabilities1312991513
Other undisclosed noncurrent liabilities  46414344
Total noncurrent liabilities:1381391361315857
Total liabilities:339297311306251176
Stockholders' equity
Stockholders' equity attributable to parent808758769880920807
Common stock538539534519507499
Treasury stock, value(392)(395)(349)(249)(158)(139)
Accumulated other comprehensive income (loss)5(3)(10)(4)2(3)
Retained earnings656616595614569450
Total stockholders' equity:808758769880920807
TOTAL LIABILITIES AND EQUITY:1,1471,0551,0801,1861,171982

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues747623540889809627
Revenue, net889809627
Cost of revenue
(Cost of Goods and Services Sold)
(398)(325)(285)(480)(427)(340)
Gross profit:349298255409382287
Operating expenses(250)(239)(233)(243)(269)(234)
Operating income:99592216711353
Nonoperating income
(Investment Income, Nonoperating)
58151263
Interest and debt expense(1)(2)(2)(1)(1)(1)
Income from continuing operations before income taxes:103643517811955
Income tax expense (benefit)(16)(12)(23)(121)7(8)
Net income:8752125712647
Other undisclosed net income (loss) attributable to parent0(0)(0)(0)0 
Net income available to common stockholders, basic:8752125712647
Dilutive securities, effect on basic earnings per share2     
Other undisclosed net loss available to common stockholders, diluted(1)     
Net income available to common stockholders, diluted:8852125712647

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:8752125712647
Comprehensive income:8752125712647
Other undisclosed comprehensive income (loss), net of tax, attributable to parent127(6)(6)5(2)
Comprehensive income, net of tax, attributable to parent:996065113145

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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