Monolithic Power Systems, Inc. (MPWR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments725595455377299268235
Cash and cash equivalents1893351731738311391
Short-term investments536260282205216156144
Receivables105675355383431
Inventory, net of allowances, customer advances and progress billings259157128136997163
Inventory259157128136997163
Other current assets36232012139 
Other undisclosed current assets      3
Total current assets:1,125842655581449383332
Noncurrent Assets
Property, plant and equipment3632822281501458565
Long-term investments and receivables  33555
Long-term investments  33555
Intangible assets, net (including goodwill)777781012
Goodwill7777777
Intangible assets, net (excluding goodwill)   0135
Deferred income tax assets221917
Other noncurrent assets70604636302716
Other undisclosed noncurrent assets   17161(5)
Total noncurrent assets:46136630121320312893
Other undisclosed assets      6
TOTAL ASSETS:1,5861,208956793653511431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2271479880665323
Accounts payable83382723231713
Accrued liabilities816345392823 
Employee-related liabilities63462619161310
Other liabilities      20
Total current liabilities:2271479880665343
Noncurrent Liabilities
Liabilities, other than long-term debt115958573652719
Accounts payable and accrued liabilities483738343243
Other liabilities67584739332317
Total noncurrent liabilities:115958573652719
Total liabilities:3422421831531318063
Stockholders' equity
Stockholders' equity attributable to parent, including:1,244967773640522431369
Accumulated other comprehensive income (loss)1610(5)(6)2(4)1
Retained earnings425299229195144119101
Other undisclosed stockholders' equity attributable to parent803658550451377316266
Total stockholders' equity:1,244967773640522431369
TOTAL LIABILITIES AND EQUITY:1,5861,208956793653511431

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,208844628582471389333
Revenue, net471389333
Cost of revenue(522)(378)(282)(260)(213)(178)(153)
Gross profit:685466346323258211180
Operating expenses(423)(307)(244)(209)(181)(156)(139)
Operating income:262159103113775441
Nonoperating income1010115631
Other nonoperating income (expense)(1)105631
Income from continuing operations before income taxes:272169113118835742
Income tax expense(30)(5)(4)(13)(18)(5)(7)
Net income available to common stockholders, diluted:242164109105655335

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:242164109105655335
Other comprehensive income (loss)6160(7)6(6)(4)
Comprehensive income, net of tax, attributable to parent:24818010998714731

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: