Omnivision Technologies Inc (OVTI) financial statements (2020 and earlier)

Company profile

Business Address 4275 BURTON DRIVE
SANTA CLARA, CA 95054-1512
State of Incorp. DE
Fiscal Year End April 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments524451212
Cash and cash equivalents319298190
Short-term investments20515322
Receivables165172167
Inventory, net of allowances, customer advances and progress billings344271430
Inventory344271430
Prepaid expense44
Prepaid expense and other current assets12
Deferred tax assets 5 
Other undisclosed current assets824
Total current assets:1,044906825
Noncurrent Assets
Property, plant and equipment145154161
Long-term investments and receivables192154140
Long-term investments192154140
Intangible assets, net (including goodwill)637667
Goodwill101010
Intangible assets, net (excluding goodwill)526657
Other noncurrent assets2433
Prepaid expense and other noncurrent assets34
Total noncurrent assets:424417402
TOTAL ASSETS:1,4681,3231,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities175191244
Accounts payable119142188
Accrued liabilities373240
Employee-related liabilities151513
Taxes payable323
Debt744
Estimated litigation liability13  
Deferred tax liabilities00 
Other undisclosed current liabilities7103
Total current liabilities:202206251
Noncurrent Liabilities
Long-term debt and lease obligation253236
Long-term debt, excluding current maturities253236
Liabilities, other than long-term debt9910295
Deferred tax liabilities, net204 
Liability for uncertainty in income taxes558691
Other liabilities24125
Other undisclosed noncurrent liabilities(20)(4) 
Total noncurrent liabilities:104130131
Total liabilities:306336382
Stockholders' equity
Stockholders' equity attributable to parent, including:1,163987845
Treasury stock, value(279)(279)(279)
Additional paid in capital709665616
Accumulated other comprehensive income4024
Retained earnings692598503
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:1,163987845
TOTAL LIABILITIES AND EQUITY:1,4681,3231,227

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

4/30/2015
4/30/2014
4/30/2013
Revenues1,3791,4541,408
Revenue, net1,3791,4541,408
Cost of revenue
(Cost of Goods and Services Sold)
(1,116)(1,211)(1,187)
Other undisclosed gross profit413323
Gross profit:303276244
Operating expenses(227)(202)(195)
Operating income:767449
Nonoperating income3280
Other nonoperating income3260
Interest and debt expense(2)(2)(3)
Income from continuing operations before equity method investments, income taxes:7810046
Income from equity method investments444
Other undisclosed income from continuing operations before income taxes 1 
Income from continuing operations before income taxes:8210550
Income tax expense (benefit)11(10)(7)
Net income available to common stockholders, diluted:939543

Comprehensive Income ($ in millions)

4/30/2015
4/30/2014
4/30/2013
Net income:939543
Comprehensive income:939543
Other undisclosed comprehensive income (loss), net of tax, attributable to parent38(2)1
Comprehensive income, net of tax, attributable to parent:1319344

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: