Lattice Semiconductor Corporation (LSCC) financial statements (2021 and earlier)

Company profile

Business Address 5555 NE MOORE CT
HILLSBORO, OR 97124
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118127112117103255216
Cash and cash equivalents11811910710785116114
Short-term investments 751018139102
Receivables656155100886250
Inventory, net of allowances, customer advances and progress billings55678079766546
Inventory55678079766546
Prepaid expense 31    
Other undisclosed current assets24271619191614
Total current assets:262284263315286398326
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment39354049522842
Long-term investments and receivables      5
Long-term investments      5
Intangible assets, net (including goodwill)2742893193894305457
Goodwill2682682682702684545
Intangible assets, net (excluding goodwill)721511191631012
Deferred income tax assets0
Other noncurrent assets1215131417106
Other undisclosed noncurrent assets 00012012
Total noncurrent assets:350339373452500112122
TOTAL ASSETS:612624636767786511448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:60525481743237
Accounts payable44323538   
Accrued liabilities6101543   
Employee-related liabilities 9  91414
Other undisclosed accounts payable and accrued liabilities1015 651924
Debt2182348  
Deferred revenue and credits173218157
Other undisclosed current liabilities1891011111414
Total current liabilities:10069841581116159
Noncurrent Liabilities
Long-term debt and lease obligation147251300301331  
Long-term debt, excluding current maturities125251300301331  
Operating lease, liability21
Liabilities, other than long-term debt384435383894
Other liabilities384435383894
Total noncurrent liabilities:18529633533936994
Total liabilities:2843654184964807062
Stockholders' equity
Stockholders' equity attributable to parent, including:328258218270306441386
Additional paid in capital762736696680660635627
Accumulated other comprehensive loss(3)(2)(1)(4)(3)(2)(0)
Accumulated deficit(433)(477)(478)(407)(353)(194)(242)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:328258218270306441386
TOTAL LIABILITIES AND EQUITY:612624636767786511448

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues404399386427406366333
Revenue, net386427406366333
Cost of revenue(166)(179)(236)(238)(209)(163)(155)
Cost of goods and services sold(166) (165)(180)(185)(160)(154)
Gross profit:238220150189197203178
Operating expenses(179)(223)(198)(216)(305)(162)(151)
Operating income (loss):59(3)(48)(27)(107)4227
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(0)(3)4(1)1(0)
Interest and debt expense(12)(21)(19)(20)(18)  
Income (loss) from continuing operations before equity method investments, income taxes:45(24)(70)(43)(126)4326
Loss from equity method investments   (1)(0)  
Income (loss) from continuing operations before income taxes:45(24)(70)(44)(127)4326
Income tax expense (benefit)(2)(2)(1)(10)(33)6(4)
Net income (loss):43(26)(71)(54)(159)4922
Net income attributable to noncontrolling interest    0  
Net income (loss) available to common stockholders, diluted:43(26)(71)(54)(159)4922

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):43(26)(71)(54)(159)4922
Other comprehensive income (loss) (1)3(1)(1)(0) 
Other undisclosed comprehensive income   00  
Comprehensive income (loss):43(28)(68)(55)(161)4822
Comprehensive income, net of tax, attributable to noncontrolling interest    0  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00  (1)0
Comprehensive income (loss), net of tax, attributable to parent:43(27)(68)(55)(160)4722

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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