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)

12/31/2019
TTM
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3092491111819597
Cash and cash equivalents3092481111819597
Short-term investments01    
Restricted cash and investments1312    
Receivables378407331294336213
Inventory, net of allowances, customer advances and progress billings704670737449463316
Inventory704670737449463316
Prepaid expense876697
Deferred costs433   
Other current assets 42   
Other undisclosed current assets105697281121
Total current assets:1,5211,4221,261938914654
Noncurrent Assets
Property, plant and equipment221207196188163131
Long-term investments and receivables123333
Long-term investments123333
Deposits noncurrent assets  01  
Restricted cash and investments  221 
Deferred costs  331 
Deferred income tax assets4241
Other noncurrent assets231111953
Other undisclosed noncurrent assets  392226
Total noncurrent assets:286261254228175142
TOTAL ASSETS:1,8071,6831,5151,1661,090796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities533488511310376280
Accounts payable393360397249300219
Accrued liabilities137115113564738
Employee-related liabilities    1512
Taxes payable413151411
Deferred revenue11594
Debt2324161549343
Due to related parties    5949
Customer advances and deposits  64
Other undisclosed current liabilities    (80)(65)
Total current liabilities:672606673364454311
Noncurrent Liabilities
Long-term debt and lease obligation   4014
Long-term debt, excluding current maturities   4014
Capital lease obligations   00
Liabilities, other than long-term debt13413569411612
Deferred revenue101109
Other liabilities332669411612
Other undisclosed noncurrent liabilities    (0)(0)
Total noncurrent liabilities:13413569811716
Total liabilities:805741741444471327
Stockholders' equity
Stockholders' equity attributable to parent, including:1,001941774721619469
Treasury stock, value(20)(20)(20)(2)(2)(2)
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings662612486446374272
Other undisclosed stockholders' equity attributable to parent360350308277247199
Stockholders' equity attributable to noncontrolling interest000000
Total stockholders' equity:1,002941774721619469
TOTAL LIABILITIES AND EQUITY:1,8071,6831,5151,1661,090796

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

12/31/2019
TTM
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues4,1083,5002,4852,2161,9911,467
Revenue, net 2,2161,9911,467
Cost of revenue(3,495)(3,005)(2,135)(1,884)(1,671)(1,242)
Cost of goods and services sold(33)(33)(16)(254)(236)(206)
Gross profit:613496350332320226
Operating expenses(520)(398)(255)(225)(173)(145)
Operating income:93979510714780
Nonoperating income (expense)1(1)(1)000
Foreign currency transaction gain (loss), before tax20(1)110
Interest and debt expense(8)(7)(2)(2)(1)(1)
Income from continuing operations before equity method investments, income taxes:87909110514680
Loss from equity method investments(3)(3)(0)   
Income from continuing operations before income taxes:84879110514680
Income tax expense(5)(15)(24)(33)(44)(25)
Income before gain (loss) on sale of properties:7972677210254
Other undisclosed net income (loss)0000(0)(0)
Net income:7972677210254
Net income attributable to noncontrolling interest     0
Other undisclosed net income (loss) attributable to parent(0)(0)0(0)0 
Net income attributable to parent:7972677210254
Other undisclosed net loss available to common stockholders, basic     (0)
Net income available to common stockholders, basic:7972677210254
Dilutive securities, effect on basic earnings per share    43
Other undisclosed net loss available to common stockholders, diluted    (4)(3)
Net income available to common stockholders, diluted:7972677210254

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:7972677210254
Comprehensive income:7972677210254
Comprehensive income, net of tax, attributable to noncontrolling interest     0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)0
Comprehensive income, net of tax, attributable to parent:7972677210254

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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