Silicon Graphics International Corp (SGI) financial statements (2020 and earlier)

Company profile

Business Address 900 N. MCCARTHY BOULEVARD
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End June 30
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9367109175
Cash and cash equivalents9367109175
Restricted cash and investments222 
Receivables861187260
Inventory, net of allowances, customer advances and progress billings56834762
Inventory56834762
Prepaid expense301
Deferred costs 1  
Prepaid expense and other current assets14
Other undisclosed current assets24283122
Total current assets:264300263333
Noncurrent Assets
Property, plant and equipment41383526
Intangible assets, net (including goodwill)1111135
Goodwill999 
Intangible assets, net (excluding goodwill)2355
Restricted cash and investments1223
Customer funds 23
Deferred costs 2  
Other noncurrent assets282644
Prepaid expense and other noncurrent assets34
Other undisclosed noncurrent assets11657
Total noncurrent assets:928810275
TOTAL ASSETS:356388365408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72829690
Accounts payable56495352
Accrued liabilities 78 
Employee-related liabilities16182029
Taxes payable 91510
Debt43  
Derivative instruments and hedges, liabilities 53 
Restructuring reserve 23
Deferred revenue and credits64967986
Deferred tax liabilities 0165
Other liabilities28335435
Other undisclosed current liabilities (23)(45)(15)
Total current liabilities:167199206202
Noncurrent Liabilities
Liabilities, other than long-term debt73768576
Deferred revenue and credits47495250
Pension and other postretirement defined benefit plans, liabilities 12
Accounts payable and accrued liabilities81012 
Accrued income taxes 10
Liability, pension and other postretirement and postemployment benefits11913
Other liabilities8894
Other undisclosed noncurrent liabilities6159(8) 
Total noncurrent liabilities:1341357776
Total liabilities:301334283278
Stockholders' equity
Stockholders' equity attributable to parent555382130
Common stock0000
Treasury stock, value(23)(23)(19)(8)
Additional paid in capital557543528510
Accumulated other comprehensive loss(6)(5)(4)(2)
Accumulated deficit(473)(462)(423)(370)
Total stockholders' equity:555382130
TOTAL LIABILITIES AND EQUITY:356388365408

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues533521530767
Revenue, net138145 767
Cost of revenue(388)(387)(392)(578)
Cost of goods and services sold(388)(387)(383)(539)
Gross profit:145135138189
Operating expenses(146)(169)(193)(203)
Operating loss:(1)(34)(55)(14)
Nonoperating income (expense)(11)(5)2(2)
Investment income, nonoperating (1)(5)(0)
Other nonoperating income (expense)(3)(1)2(1)
Loss from continuing operations before income taxes:(12)(39)(53)(15)
Income tax expense (benefit)1(0)(0)13
Net loss:(11)(39)(53)(3)
Other undisclosed net income attributable to parent   0
Net loss available to common stockholders, diluted:(11)(39)(53)(3)

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(11)(39)(53)(3)
Other comprehensive income  0 
Comprehensive loss:(11)(39)(53)(3)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)(2)(1)
Comprehensive loss, net of tax, attributable to parent:(12)(41)(55)(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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