Silicon Image Inc (SIMG) financial statements (2021 and earlier)

Company profile

Business Address 1140 EAST ARQUES AVE
SUNNYVALE, CA 94085
State of Incorp. DE
Fiscal Year End December 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164138107
Cash and cash equivalents1168229
Short-term investments485678
Receivables243538
Inventory, net of allowances, customer advances and progress billings171211
Inventory171211
Prepaid expense and other current assets8
Income taxes receivable 0
Other current assets23
Other undisclosed current assets751
Total current assets:214193166
Noncurrent Assets
Property, plant and equipment151515
Intangible assets, net (including goodwill)463233
Goodwill302222
Intangible assets, net (excluding goodwill)161011
Other noncurrent assets28
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets2844
Total noncurrent assets:916061
TOTAL ASSETS:305252227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities454238
Accounts payable131311
Accrued liabilities252120
Employee-related liabilities697
Deferred revenue and credits232
Other liabilities322
Other undisclosed current liabilities(0)(1)1
Total current liabilities:504643
Noncurrent Liabilities
Liabilities, other than long-term debt263131
Liability for uncertainty in income taxes121414
Other liabilities141717
Other undisclosed noncurrent liabilities(12)(14)(14)
Total noncurrent liabilities:141717
Total liabilities:646260
Temporary equity, carrying amount7  
Stockholders' equity
Stockholders' equity attributable to parent, including:235190167
Treasury stock, value(170)(158)(144)
Additional paid in capital552537512
Accumulated other comprehensive income (loss)(0)(0)0
Accumulated deficit(147)(189)(201)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:235190167
TOTAL LIABILITIES AND EQUITY:305252227

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
258276252
Cost of revenue
(Cost of Goods and Services Sold)
(100)(114)(110)
Gross profit:158163142
Operating expenses(145)(147)(136)
Other undisclosed operating income321
Operating income:16186
Nonoperating income
(Other Nonoperating income)
112
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4(0)(7)
Income from continuing operations before equity method investments, income taxes:21191
Loss from equity method investments(0)(0)(2)
Income (loss) from continuing operations before income taxes:2118(1)
Income tax expense (benefit)21(7)(10)
Net income (loss):4211(11)
Net income attributable to noncontrolling interest0  
Net income (loss) available to common stockholders, diluted:4211(11)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):4211(11)
Other comprehensive income (loss)(0)(0)0
Comprehensive income (loss):4211(11)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent0  
Comprehensive income (loss), net of tax, attributable to parent:4211(11)

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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