MaxLinear, Inc (MXL) financial statements (2020 and earlier)

Company profile

Business Address 5966 LA PLACE CT.
CARLSBAD, CA 92008
State of Incorp.
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 investments9373721311116962
Cash and cash equivalents93737283682126
Short-term investments   48434835
Restricted cash and investments011    
Receivables50596650421920
Inventory, net of allowances, customer advances and progress billings32425327321110
Inventory32425327321110
Deferred costs  12221
Other undisclosed current assets7674200
Total current assets:18218120121419010194
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment1718232122126
Long-term investments and receivables   6191024
Long-term investments   6191024
Intangible assets, net (including goodwill)426483553180101121
Goodwill23823823876501 
Intangible assets, net (excluding goodwill)18824531510451101
Restricted cash and investments001    
Other noncurrent assets3572211
Deferred tax assets, net5240    
Other undisclosed noncurrent assets67      
Total noncurrent assets:5245586242091453531
TOTAL ASSETS:706739825423335136125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54545033322019
Accounts payable1316177688
Accrued liabilities312420161564
Employee-related liabilities91513101078
Deferred compensation liability 9744  
Derivative instruments and hedges, liabilities0      
Other undisclosed current liabilities1381917201418
Total current liabilities:67717655563337
Noncurrent Liabilities
Long-term debt and lease obligation216256348    
Long-term debt, excluding current maturities207256348    
Operating lease, liability9
Liabilities, other than long-term debt81313161631
Deferred revenue and credits51011  
Deferred rent credit 4
Other liabilities8896431
Total noncurrent liabilities:224268361161631
Total liabilities:29133943770723738
Stockholders' equity
Stockholders' equity attributable to parent, including:4154003873522639987
Common stock000    
Additional paid in capital530493455414385178158
Accumulated other comprehensive income (loss)(1)01(2)(1)(0)0
Accumulated deficit(114)(94)(69)(60)(121)(79)(72)
Other undisclosed stockholders' equity attributable to parent   0000
Total stockholders' equity:4154003873522639987
TOTAL LIABILITIES AND EQUITY:706739825423335136125

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
Revenues317385420388300133120
Revenue, net420388300133120
Cost of revenue(149)(176)(212)(158)(145)(51)(47)
Gross profit:1682092082301558273
Operating expenses(190)(228)(230)(167)(199)(91)(85)
Operating income (loss):(22)(19)(22)63(44)(9)(12)
Nonoperating income (expense)(10)(14)(12)1100
Investment income, nonoperating1001000
Other nonoperating income (expense)(0)0(2)00(0)(0)
Interest and debt expense(11)(14)(10)  (0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes111410  (0) 
Income (loss) from continuing operations before income taxes:(32)(33)(34)64(43)(9)(12)
Income tax expense (benefit)13725(2)12(0)
Net income (loss) available to common stockholders, diluted:(20)(26)(9)61(42)(7)(13)

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 (loss):(20)(26)(9)61(42)(7)(13)
Other comprehensive income (loss)(1)(1)3(1)(0)(0)0
Comprehensive income (loss):(21)(27)(7)61(42)(7)(13)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)  
Comprehensive income (loss), net of tax, attributable to parent:(21)(27)(7)61(43)(7)(13)

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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