Super Micro Computer Inc (SMCI) financial statements (2021 and earlier)

Company profile

Business Address 980 ROCK AVENUE
SAN JOSE, CA 95131
State of Incorp. CA
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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31621124911118195
Cash and cash equivalents31621124811118195
Short-term investments001   
Restricted cash and investments0012   
Receivables338412407331294336
Inventory, net of allowances, customer advances and progress billings807851670737449463
Inventory807851670737449463
Prepaid expense677669
Deferred costs5433  
Other current assets 642  
Other undisclosed current assets721006972811
Total current assets:1,5441,5931,4221,261938914
Noncurrent Assets
Property, plant and equipment255234207196188163
Long-term investments and receivables432333
Long-term investments432333
Deposits noncurrent assets   01 
Restricted cash and investments   221
Deferred costs   331
Deferred income tax assets565541
Other noncurrent assets3534111195
Other undisclosed noncurrent assets   39222
Total noncurrent assets:350326261254228175
TOTAL ASSETS:1,8941,9191,6831,5151,1661,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities549578488511310376
Accounts payable396418360397249300
Accrued liabilities1421551151135647
Employee-related liabilities     15
Taxes payable115131514
Deferred revenue10010694
Debt2524241615493
Due to related parties     59
Customer advances and deposits  6
Other undisclosed current liabilities     (80)
Total current liabilities:673708606673364454
Noncurrent Liabilities
Long-term debt and lease obligation216  401
Long-term debt, excluding current maturities216  401
Capital lease obligations   0
Liabilities, other than long-term debt136140135694116
Deferred revenue9598109
Other liabilities414226694116
Other undisclosed noncurrent liabilities     (0)
Total noncurrent liabilities:157145135698117
Total liabilities:830853741741444471
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0641,066941774721619
Treasury stock, value (20)(20)(20)(2)(2)
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)
Retained earnings653696612486446374
Other undisclosed stockholders' equity attributable to parent411390350308277247
Stockholders' equity attributable to noncontrolling interest000000
Total stockholders' equity:1,0641,066941774721619
TOTAL LIABILITIES AND EQUITY:1,8941,9191,6831,5151,1661,090

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
Revenues3,2613,3393,5002,4852,2161,991
Revenue, net 2,2161,991
Cost of revenue(2,738)(2,813)(3,005)(2,135)(1,884)(1,671)
Gross profit:523526496350332320
Operating expenses(430)(441)(398)(255)(225)(173)
Operating income:93869795107147
Nonoperating income (expense)(3)1(1)(1)00
Foreign currency transaction gain (loss), before tax(1)(1)0(1)11
Interest and debt expense(2)(2)(7)(2)(2)(1)
Income from continuing operations before equity method investments, income taxes:87859091105146
Income (loss) from equity method investments22(3)(0)  
Income from continuing operations before income taxes:90878791105146
Income tax expense(1)(3)(15)(24)(33)(44)
Income before gain (loss) on sale of properties:8984726772102
Other undisclosed net income (loss)00000(0)
Net income:8984726772102
Other undisclosed net income (loss) attributable to parent(0)(0)(0)0(0)0
Net income available to common stockholders, basic:8984726772102
Dilutive securities, effect on basic earnings per share     4
Other undisclosed net loss available to common stockholders, diluted     (4)
Net income available to common stockholders, diluted:8984726772102

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
Net income:8984726772102
Comprehensive income:8984726772102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:8984726772102

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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