Sigma Designs Inc (SIGM) financial statements (2020 and earlier)

Company profile

Business Address 1778 MCCARTHY BLVD.
MILPITAS, CA 95035
State of Incorp. CA
Fiscal Year End January 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments397169907269
Cash and cash equivalents396664846451
Short-term investments 556817
Restricted cash and investments 010  
Receivables103630262822
Inventory, net of allowances, customer advances and progress billings31827202025
Inventory31827202025
Prepaid expense 5822
Disposal group, including discontinued operation22     
Prepaid expense and other current assets14
Assets held-for-sale 1
Deferred tax assets   346
Other current assets 2335
Other undisclosed current assets713430
Total current assets:80134141149134136
Noncurrent Assets
Property, plant and equipment41914222717
Long-term investments and receivables, including: 233410
Long-term investments 23346
Other undisclosed long-term investments and receivables    03
Intangible assets, net (including goodwill)34148253037
Goodwill 1111   
Intangible assets, net (excluding goodwill)33137253037
Disposal group, including discontinued operation, noncurrent assets5   
Other noncurrent assets46625
Prepaid expense and other noncurrent assets5
Deferred tax assets, net 11103
Other undisclosed noncurrent assets  441514
Total noncurrent assets:166876568284
TOTAL ASSETS:96202217205216221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities233648565044
Accounts payable91426211611
Accrued liabilities101415232019
Employee-related liabilities4877610
Taxes payable   585
Deferred compensation liability   0  
Disposal group, including discontinued operation14     
Deferred revenue and credits   033
Other undisclosed current liabilities   (6)(11)(8)
Total current liabilities:373648514240
Noncurrent Liabilities
Liabilities, other than long-term debt192216111519
Accounts payable and accrued liabilities1216118  
Accrued income taxes718
Deferred tax liabilities, net000111
Disposal group, including discontinued operation, liabilities4     
Other liabilities364370
Total noncurrent liabilities:192216111519
Total liabilities:565864625759
Stockholders' equity
Stockholders' equity attributable to parent, including:40144153143158162
Treasury stock, value(145)(88)(88)(88)(88)(86)
Accumulated other comprehensive income (loss)0(2)(2)(1)11
Accumulated deficit(338)(279)(261)(261)(239)(228)
Other undisclosed stockholders' equity attributable to parent523513504494485475
Total stockholders' equity:40144153143158162
TOTAL LIABILITIES AND EQUITY:96202217205216221

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

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues66221227188199217
Revenue, net 221227188199217
Cost of revenue(41)(115)(114)(93)(91)(126)
Gross profit:241061139510891
Operating expenses(142)(117)(114)(113)(118)(174)
Operating loss:(117)(11)(1)(18)(10)(83)
Nonoperating income (expense)(2)11212
Investment income, nonoperating  (0)(1)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1)8(1)1 
Income (loss) from continuing operations before income taxes:(120)(12)7(17)(8)(81)
Income tax expense (benefit)1(7)(7)(5)(3)(21)
Income (loss) from continuing operations:(119)(18)0(22)(11)(102)
Loss from discontinued operations(1)     
Net income (loss) available to common stockholders, diluted:(120)(18)0(22)(11)(102)

Comprehensive Income ($ in millions)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(120)(18)0(22)(11)(102)
Comprehensive income (loss):(120)(18)0(22)(11)(102)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)(1)(2)(0)0
Comprehensive loss, net of tax, attributable to parent:(122)(19)(1)(23)(11)(101)

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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