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 investments8488
Cash and cash equivalents8488
Receivables8699
Inventory, net of allowances, customer advances and progress billings109122
Inventory109122
Deferred tax assets 27
Other undisclosed current assets3133
Total current assets:310369
Noncurrent Assets
Property, plant and equipment531599
Intangible assets, net (including goodwill)34
Intangible assets, net (excluding goodwill)34
Other noncurrent assets8786
Assets held-for-sale, long lived16
Deferred tax assets, net3016
Other undisclosed noncurrent assets8994
Total noncurrent assets:739815
TOTAL ASSETS:1,0491,184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities184176
Accounts payable11795
Accrued liabilities4658
Employee-related liabilities2124
Debt132
Restructuring reserve9 
Other undisclosed current liabilities3523
Total current liabilities:241201
Noncurrent Liabilities
Long-term debt and lease obligation192205
Long-term debt, excluding current maturities192205
Liabilities, other than long-term debt7886
Pension and other postretirement defined benefit plans, liabilities55
Liability, pension and other postretirement and postemployment benefits52 
Restructuring reserve44
Other liabilities2228
Total noncurrent liabilities:270291
Total liabilities:511493
Stockholders' equity
Stockholders' equity attributable to parent, including:537690
Accumulated other comprehensive loss(205)(174)
Accumulated deficit(215)(79)
Other undisclosed stockholders' equity attributable to parent957943
Stockholders' equity attributable to noncontrolling interest11
Total stockholders' equity:538692
TOTAL LIABILITIES AND EQUITY:1,0491,184

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

12/31/2015
12/31/2014
Revenues
(Revenue, Net)
777838
Cost of revenue
(Cost of Goods and Services Sold)
(700)(761)
Other undisclosed gross profit12
Gross profit:7779
Operating expenses(118)(160)
Other undisclosed operating loss(61)(0)
Operating loss:(102)(82)
Nonoperating expense(8)(6)
Other nonoperating income103
Interest and debt expense(18)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes189
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.

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