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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182118127112117103255
Cash and cash equivalents18211811910710785116
Short-term investments  751018139
Receivables656561551008862
Inventory, net of allowances, customer advances and progress billings65556780797665
Inventory65556780797665
Prepaid expense  31   
Other undisclosed current assets22242716191916
Total current assets:334262284263315286398
Noncurrent Assets
Operating lease, right-of-use asset2224
Property, plant and equipment40393540495228
Intangible assets, net (including goodwill)27427428931938943054
Goodwill26826826826827026845
Intangible assets, net (excluding goodwill)67215111916310
Deferred income tax assets10
Other noncurrent assets10121513141710
Other undisclosed noncurrent assets  000120
Total noncurrent assets:346350339373452500112
TOTAL ASSETS:680612624636767786511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67605254817432
Accounts payable2844323538  
Accrued liabilities216101543  
Employee-related liabilities18 9  914
Other undisclosed accounts payable and accrued liabilities 1015 6519
Debt132182348 
Deferred revenue and credits17321815
Other undisclosed current liabilities 18910111114
Total current liabilities:80100698415811161
Noncurrent Liabilities
Long-term debt and lease obligation177147251300301331 
Long-term debt, excluding current maturities158125251300301331 
Operating lease, liability1921
Liabilities, other than long-term debt3938443538389
Other liabilities3938443538389
Total noncurrent liabilities:2161852963353393699
Total liabilities:29628436541849648070
Stockholders' equity
Stockholders' equity attributable to parent, including:384328258218270306441
Common stock1      
Additional paid in capital771762736696680660635
Accumulated other comprehensive loss(2)(3)(2)(1)(4)(3)(2)
Accumulated deficit(386)(433)(477)(478)(407)(353)(194)
Other undisclosed stockholders' equity attributable to parent 111111
Total stockholders' equity:384328258218270306441
TOTAL LIABILITIES AND EQUITY:680612624636767786511

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues408404399386427406366
Revenue, net386427406366
Cost of revenue(163)(166)(179)(236)(238)(209)(163)
Cost of goods and services sold(163)(166) (165)(180)(185)(160)
Gross profit:245238220150189197203
Operating expenses(193)(179)(223)(198)(216)(305)(162)
Operating income (loss):5259(3)(48)(27)(107)42
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(2)(0)(3)4(1)1
Interest and debt expense(4)(12)(21)(19)(20)(18) 
Income (loss) from continuing operations before equity method investments, income taxes:4845(24)(70)(43)(126)43
Loss from equity method investments    (1)(0) 
Income (loss) from continuing operations before income taxes:4845(24)(70)(44)(127)43
Income tax expense (benefit)(1)(2)(2)(1)(10)(33)6
Net income (loss):4743(26)(71)(54)(159)49
Net income attributable to noncontrolling interest     0 
Net income (loss) available to common stockholders, diluted:4743(26)(71)(54)(159)49

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):4743(26)(71)(54)(159)49
Other comprehensive income (loss)  (1)3(1)(1)(0)
Other undisclosed comprehensive income    00 
Comprehensive income (loss):4743(28)(68)(55)(161)48
Comprehensive income, net of tax, attributable to noncontrolling interest     0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)00  (1)
Comprehensive income (loss), net of tax, attributable to parent:4843(27)(68)(55)(160)47

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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