RF Micro Devices Inc (RFMD) financial statements (2021 and earlier)

Company profile

Business Address 7628 THORNDIKE ROAD
GREENSBORO, NC 27409-9421
State of Incorp. NC
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments244180
Cash and cash equivalents172102
Short-term investments7278
Receivables137144
Inventory, net of allowances, customer advances and progress billings126161
Inventory126161
Prepaid expense13
Prepaid expense and other current assets16
Other current assets4
Other undisclosed current assets1316
Total current assets:537516
Noncurrent Assets
Property, plant and equipment196192
Long-term investments and receivables44
Long-term investments44
Intangible assets, net (including goodwill)159198
Goodwill104105
Intangible assets, net (excluding goodwill)5593
Other noncurrent assets24
Prepaid expense and other noncurrent assets22
Total noncurrent assets:383416
TOTAL ASSETS:920932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities132179
Accounts payable80123
Accrued liabilities5256
Debt870
Deferred tax liabilities00
Other liabilities16
Other undisclosed current liabilities(0)(0)
Total current liabilities:220186
Noncurrent Liabilities
Long-term debt and lease obligation082
Long-term debt, excluding current maturities 82
Capital lease obligations00
Liabilities, other than long-term debt2526
Deferred tax liabilities, net11
Other liabilities2425
Other undisclosed noncurrent liabilities(1)(1)
Total noncurrent liabilities:24107
Total liabilities:244293
Stockholders' equity
Stockholders' equity attributable to parent676639
Common stock1,2841,259
Accumulated other comprehensive loss(1)(0)
Accumulated deficit(607)(620)
Total stockholders' equity:676639
TOTAL LIABILITIES AND EQUITY:920932

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

3/31/2014
3/31/2013
Revenues
(Revenue, Net)
1,148964
Cost of revenue
(Cost of Goods and Services Sold)
(743)(658)
Gross profit:405306
Operating expenses(378)(321)
Other operating expense, net(29)(10)
Other undisclosed operating income2910
Operating income (loss):27(16)
Nonoperating income (expense)3(1)
Investment income, nonoperating00
Other nonoperating income (expense)2(1)
Interest and debt expense(6)(9)
Income (loss) from continuing operations before equity method investments, income taxes:24(26)
Income (loss) from equity method investments2(0)
Income (loss) from continuing operations before income taxes:26(26)
Income tax expense(11)(27)
Net income (loss):15(53)
Other undisclosed net income (loss) attributable to parent(2)0
Net income (loss) available to common stockholders, diluted:13(53)

Comprehensive Income ($ in millions)

3/31/2014
3/31/2013
Net income (loss):15(53)
Other comprehensive loss(0)(0)
Comprehensive income (loss):15(53)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)0
Comprehensive income (loss), net of tax, attributable to parent:12(53)

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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