Monolithic Power Systems, Inc. (MPWR) financial statements (2021 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)

12/31/2020
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 investments595455377299268235239
Cash and cash equivalents3351731738311391126
Short-term investments260282205216156144112
Receivables67535538343126
Inventory, net of allowances, customer advances and progress billings15712813699716341
Inventory15712813699716341
Other current assets232012139  
Other undisclosed current assets     33
Total current assets:842655581449383332308
Noncurrent Assets
Property, plant and equipment282228150145856563
Long-term investments and receivables 335555
Long-term investments 335555
Intangible assets, net (including goodwill)7778101213
Goodwill7777777
Intangible assets, net (excluding goodwill)  01357
Prepaid expense      1
Deferred costs      6
Deferred income tax assets1917
Other noncurrent assets6046363027168
Other undisclosed noncurrent assets  17161(5)(13)
Total noncurrent assets:3663012132031289385
Other undisclosed assets     66
TOTAL ASSETS:1,208956793653511431399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147988066532328
Accounts payable38272323171313
Accrued liabilities6345392823  
Employee-related liabilities4626191613109
Interest and dividends payable      6
Other liabilities     2015
Other undisclosed current liabilities      (6)
Total current liabilities:147988066534337
Noncurrent Liabilities
Liabilities, other than long-term debt95857365271923
Accounts payable and accrued liabilities37383432431
Deferred compensation liability, classified      6
Deferred tax liabilities, net    6
Other liabilities58473933231710
Other undisclosed noncurrent liabilities      (7)
Total noncurrent liabilities:95857365271916
Total liabilities:242183153131806353
Stockholders' equity
Stockholders' equity attributable to parent, including:967773640522431369346
Common stock      241
Accumulated other comprehensive income (loss)10(5)(6)2(4)16
Retained earnings299229195144119101100
Other undisclosed stockholders' equity attributable to parent658550451377316266 
Total stockholders' equity:967773640522431369346
TOTAL LIABILITIES AND EQUITY:1,208956793653511431399

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
Revenues844628582471389333283
Revenue, net471389333283
Cost of revenue(378)(282)(260)(213)(178)(153)(130)
Gross profit:466346323258211180153
Operating expenses(307)(244)(209)(181)(156)(139)(117)
Operating income:15910311377544135
Nonoperating income101156311
Other nonoperating income1056311
Income from continuing operations before income taxes:16911311883574236
Income tax expense(5)(4)(13)(18)(5)(7)(1)
Net income available to common stockholders, diluted:16410910565533535

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:16410910565533535
Other comprehensive income (loss)160(7)6(6)(4)(0)
Comprehensive income, net of tax, attributable to parent:1801099871473135

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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