SUNEDISON SEMICONDUCTOR LTD (SEMI) financial statements (2021 and earlier)
Company profile
| Business Address |
501 PEARL DRIVE ST. PETERS, MO 63376 |
| 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)
| 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 84 | 88 | ||
| Cash and cash equivalents | 84 | 88 | ||
| Receivables | 86 | 99 | ||
| Inventory, net of allowances, customer advances and progress billings | 109 | 122 | ||
| Inventory | 109 | 122 | ||
| Deferred tax assets | 27 | |||
| Other undisclosed current assets | 31 | 33 | ||
| Total current assets: | 310 | 369 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 531 | 599 | ||
| Intangible assets, net (including goodwill) | 3 | 4 | ||
| Intangible assets, net (excluding goodwill) | 3 | 4 | ||
| Other noncurrent assets | 87 | 86 | ||
| Assets held-for-sale, long lived | ✕ | 16 | ||
| Deferred tax assets, net | 30 | 16 | ||
| Other undisclosed noncurrent assets | 89 | 94 | ||
| Total noncurrent assets: | 739 | 815 | ||
| TOTAL ASSETS: | 1,049 | 1,184 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 184 | 176 | ||
| Accounts payable | 117 | 95 | ||
| Accrued liabilities | 46 | 58 | ||
| Employee-related liabilities | 21 | 24 | ||
| Debt | 13 | 2 | ||
| Restructuring reserve | 9 | |||
| Other undisclosed current liabilities | 35 | 23 | ||
| Total current liabilities: | 241 | 201 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 192 | 205 | ||
| Long-term debt, excluding current maturities | 192 | 205 | ||
| Liabilities, other than long-term debt | 78 | 86 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | 55 | ||
| Liability, pension and other postretirement and postemployment benefits | 52 | |||
| Restructuring reserve | 4 | 4 | ||
| Other liabilities | 22 | 28 | ||
| Total noncurrent liabilities: | 270 | 291 | ||
| Total liabilities: | 511 | 493 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 537 | 690 | ||
| Accumulated other comprehensive loss | (205) | (174) | ||
| Accumulated deficit | (215) | (79) | ||
| Other undisclosed stockholders' equity attributable to parent | 957 | 943 | ||
| Stockholders' equity attributable to noncontrolling interest | 1 | 1 | ||
| Total stockholders' equity: | 538 | 692 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,049 | 1,184 | ||
Income statement (P&L) ($ in millions)
| 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 777 | 838 | |
| Cost of revenue (Cost of Goods and Services Sold) | (700) | (761) | |
| Other undisclosed gross profit | 1 | 2 | |
| Gross profit: | 77 | 79 | |
| Operating expenses | (118) | (160) | |
| Other undisclosed operating loss | (61) | (0) | |
| Operating loss: | (102) | (82) | |
| Nonoperating expense | (8) | (6) | |
| Other nonoperating income | 10 | 3 | |
| Interest and debt expense | (18) | (9) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 18 | 9 | |
| Loss from continuing operations before equity method investments, income taxes: | (110) | (88) | |
| Loss from equity method investments | (1) | (1) | |
| Loss from continuing operations before income taxes: | (111) | (88) | |
| Income tax expense | (26) | (3) | |
| Net loss: | (137) | (91) | |
| Net income attributable to noncontrolling interest | 1 | ||
| Net loss available to common stockholders, diluted: | (137) | (90) | |
Comprehensive Income ($ in millions)
| 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|
| Net loss: | (137) | (91) | |
| Other comprehensive loss | (31) | (72) | |
| Comprehensive loss: | (168) | (163) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2 | ||
| Comprehensive loss, net of tax, attributable to parent: | (168) | (161) | |
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.