Micrel Inc (MCRL) financial statements (2021 and earlier)

Company profile

Business Address 1849 FORTUNE DR
SAN JOSE, CA 95131
State of Incorp. CA
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 investments8789104
Cash and cash equivalents212427
Short-term investments656576
Restricted cash and investments0  
Receivables312928
Inventory, net of allowances, customer advances and progress billings444342
Inventory444342
Prepaid expense2 
Income taxes receivable54
Deferred tax assets242219
Other undisclosed current assets434
Total current assets:191191200
Noncurrent Assets
Nontrade receivables2
Property, plant and equipment605861
Long-term investments and receivables144
Long-term investments144
Intangible assets, net (including goodwill)182014
Goodwill996
Intangible assets, net (excluding goodwill)10128
Other noncurrent assets21
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets320
Total noncurrent assets:868581
TOTAL ASSETS:277276281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities372626
Accounts payable171422
Accrued liabilities1313 
Employee-related liabilities7 4
Taxes payable 00
Debt  0
Liability for uncertainty in income taxes81312
Other undisclosed current liabilities81418
Total current liabilities:535357
Noncurrent Liabilities
Liabilities, other than long-term debt454
Accounts payable and accrued liabilities4  
Accrued income taxes43
Deferred tax liabilities, net111
Other liabilities00 
Total noncurrent liabilities:454
Total liabilities:585860
Stockholders' equity
Stockholders' equity attributable to parent220218221
Accumulated other comprehensive loss(0)(0)(1)
Retained earnings220218222
Total stockholders' equity:220218221
TOTAL LIABILITIES AND EQUITY:277276281

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
248237250
Cost of revenue
(Cost of Goods and Services Sold)
(120)(115)(117)
Gross profit:128122133
Operating expenses(111)(103)(105)
Operating income:171928
Nonoperating income001
Investment income, nonoperating001
Other nonoperating income (expense)(0)(0)1
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)
Income from continuing operations before income taxes:171928
Income tax expense(3)(2)(16)
Net income:141812
Net loss attributable to noncontrolling interest  (0)
Net income available to common stockholders, diluted:141812

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:141812
Other comprehensive income000
Comprehensive income:141813
Comprehensive income, net of tax, attributable to noncontrolling interest  0
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)
Comprehensive income, net of tax, attributable to parent:141813

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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