SMART Global Holdings, Inc. (SGH) financial statements (2021 and earlier)

Company profile

Business Address 39870 EUREKA DRIVE
NEWARK, CA 94560-4809
State of Incorp.
Fiscal Year End August 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 983122
Cash and cash equivalents 983122
Receivables 229247188
Inventory, net of allowances, customer advances and progress billings 119221127
Inventory 119221127
Prepaid expense 1487
Contract with customer, asset 5 
Other undisclosed current assets 8143
Total current assets: 472522347
Noncurrent Assets
Property, plant and equipment 685755
Intangible assets, net (including goodwill) 1517251
Goodwill 814546
Intangible assets, net (excluding goodwill) 69265
Other noncurrent assets 132227
Total noncurrent assets: 232151133
TOTAL ASSETS: 704673480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 214268217
Accounts payable 165223190
Accrued liabilities 494527
Debt 242723
Total current liabilities: 238296240
Noncurrent Liabilities
Long-term debt and lease obligation 182184154
Long-term debt, excluding current maturities 182184154
Liabilities, other than long-term debt 1063
Deferred tax liabilities, net 1
Other liabilities 1062
Total noncurrent liabilities: 193190158
Total liabilities: 431486398
Stockholders' equity
Stockholders' equity attributable to parent 27318782
Common stock 111
Additional paid in capital 286250232
Accumulated other comprehensive loss (178)(176)(143)
Retained earnings (accumulated deficit) 165112(7)
Total stockholders' equity: 27318782
TOTAL LIABILITIES AND EQUITY: 704673480

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
Revenues 1,2121,289761
Revenue, net761
Cost of revenue
(Cost of Goods and Services Sold)
 (974)(997)(599)
Gross profit: 238292162
Operating expenses (148)(121)(108)
Operating income: 8917054
Nonoperating expense (23)(32)(52)
Other nonoperating expense (2)(13)(23)
Interest and debt expense   (17)
Income (loss) from continuing operations before equity method investments, income taxes: 66138(14)
Other undisclosed income from continuing operations before income taxes   17
Income from continuing operations before income taxes: 661382
Income tax expense (15)(18)(10)
Net income (loss) available to common stockholders, diluted: 51119(8)

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
Net income (loss): 51119(8)
Comprehensive income (loss): 51119(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2)(33)4
Comprehensive income (loss), net of tax, attributable to parent: 4987(3)

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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