Monolithic Power Systems, Inc. (MPWR) financial statements (2020 and earlier)

Company profile

Business Address 5808 LAKE WASHINGTON BLVD. NE
KIRKLAND, WA 98033
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 investments455377299268235239226
Cash and cash equivalents1731738311391126101
Short-term investments282205216156144112125
Receivables53553834312624
Inventory, net of allowances, customer advances and progress billings1281369971634140
Inventory1281369971634140
Deferred costs      0
Other current assets2012139   
Other undisclosed current assets    332
Total current assets:655581449383332308292
Noncurrent Assets
Property, plant and equipment22815014585656365
Long-term investments and receivables33555510
Long-term investments33555510
Intangible assets, net (including goodwill)778101213
Goodwill777777 
Intangible assets, net (excluding goodwill) 01357 
Prepaid expense     1 
Deferred costs     6 
Deferred income tax assets17
Other noncurrent assets463630271682
Other undisclosed noncurrent assets 17161(5)(13)0
Total noncurrent assets:301213203128938577
Other undisclosed assets    66 
TOTAL ASSETS:956793653511431399369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98806653232821
Accounts payable27232317131311
Accrued liabilities45392823   
Employee-related liabilities2619161310910
Interest and dividends payable     6 
Other liabilities    201517
Other undisclosed current liabilities     (6) 
Total current liabilities:98806653433738
Noncurrent Liabilities
Liabilities, other than long-term debt8573652719237
Accounts payable and accrued liabilities383432431 
Deferred compensation liability, classified     6 
Deferred tax liabilities, net    66
Other liabilities4739332317101
Other undisclosed noncurrent liabilities     (7) 
Total noncurrent liabilities:8573652719167
Total liabilities:18315313180635346
Stockholders' equity
Stockholders' equity attributable to parent, including:773640522431369346323
Common stock     241234
Accumulated other comprehensive income (loss)(5)(6)2(4)166
Retained earnings22919514411910110083
Other undisclosed stockholders' equity attributable to parent550451377316266  
Total stockholders' equity:773640522431369346323
TOTAL LIABILITIES AND EQUITY:956793653511431399369

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
Revenues628582471389333283238
Revenue, net471389333283238
Cost of revenue(282)(260)(213)(178)(153)(130)(110)
Gross profit:346323258211180153128
Operating expenses(244)(209)(181)(156)(139)(117)(104)
Operating income:1031137754413524
Nonoperating income11563110
Other nonoperating income0563110
Income from continuing operations before income taxes:1131188357423624
Income tax expense(4)(13)(18)(5)(7)(1)(1)
Net income available to common stockholders, diluted:1091056553353523

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:1091056553353523
Other comprehensive income (loss)0(7)6(6)(4)(0)2
Comprehensive income, net of tax, attributable to parent:109987147313525

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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