Triquint Semiconductor Inc (TQNT) financial statements (2021 and earlier)

Company profile

Business Address 2300 NE BROOKWOOD PARKWAY
HILLSBORO, OR 97124
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79139
Cash and cash equivalents79117
Short-term investments 22
Receivables177133
Inventory, net of allowances, customer advances and progress billings159138
Inventory159138
Prepaid expense14
Prepaid expense and other current assets57
Other current assets40
Other undisclosed current assets1313
Total current assets:482480
Noncurrent Assets
Property, plant and equipment420449
Intangible assets, net (including goodwill)3728
Goodwill144
Intangible assets, net (excluding goodwill)2423
Other noncurrent assets32
Prepaid expense and other noncurrent assets40
Other undisclosed noncurrent assets6257
Total noncurrent assets:551574
TOTAL ASSETS:1,0331,054
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9299
Accounts payable5265
Employee-related liabilities4033
Other undisclosed current liabilities1615
Total current liabilities:108114
Noncurrent Liabilities
Liabilities, other than long-term debt2320
Deferred compensation liability, classified75
Other liabilities1716
Other undisclosed noncurrent liabilities711
Total noncurrent liabilities:3132
Total liabilities:139145
Stockholders' equity
Stockholders' equity attributable to parent895908
Common stock00
Additional paid in capital700676
Accumulated other comprehensive income (loss)0(0)
Retained earnings194232
Total stockholders' equity:895908
TOTAL LIABILITIES AND EQUITY:1,0331,054

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

12/31/2013
12/31/2012
Revenues893829
Cost of revenue
(Cost of Goods and Services Sold)
(635)(592)
Gross profit:258238
Operating expenses(298)(275)
Operating loss:(41)(37)
Nonoperating income (expense)(4)5
Loss from continuing operations before income taxes:(45)(32)
Income tax benefit76
Net loss available to common stockholders, diluted:(38)(26)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(38)(26)
Comprehensive loss:(38)(26)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)
Comprehensive loss, net of tax, attributable to parent:(38)(27)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: