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MagnaChip Semiconductor Corporation Depositary Shares, each representing one share of (MX: NYSE)

$12.3 0.23 | 1.91%
09/17/14 - 11:28 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 182.24M 162.11M 172.17M
Receivables 144.76M 126.18M 121.97M
Inventories 89.36M 62.84M 68.44M
Other Current Assets 17.56M 15.91M 18.92M
Total Current Assets 456.83M 379.90M 389.71M
Property, Plant & Equipment, Gross 348.22M 263.21M 221.29M
Accumulated Depreciation & Depletion 109.97M 80.54M 42.28M
Property, Plant & Equipment, Net 238.26M 182.66M 179.01M
Intangibles 11.90M 16.79M 27.54M
Other Non-Current Assets 32.91M 23.33M 29.49M
Total Non-Current Assets 333.14M 222.78M 236.04M
Liabilities & Shareholder Equity
Total Assets 789.97M 602.68M 625.74M
Accounts Payable 94.84M 91.30M 72.91M
Short Term Debt 0.00 2.85M 5.56M
Other Current Liabilities 9.97M 11.76M 5.05M
Total Current Liabilities 148.30M 137.64M 116.15M
Long Term Debt 201.65M 201.39M 246.88M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 129.71M 96.98M 96.76M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 331.36M 298.37M 346.74M
Total Liabilities 479.66M 436.00M 462.89M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 310.31M 166.67M 162.85M
Common Par 396.00K 394.00K 384.00K
Additional Paid In Capital 101.88M 98.93M 95.58M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 287.25M 93.95M 72.16M
Treasury Stock -39.92M -11.79M 0.00
Other Equity Adjustments -39.30M -14.81M -5.28M
Total Capitalization 511.96M 368.06M 409.73M
Total Equity 310.31M 166.67M 162.85M
Total Liabilities & Stock Equity 789.97M 602.68M 625.74M
Total Common Shares Outstanding 35.64M 37.91M 39.35M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 3.96M 1.53M 0.00
Basic Weighted Shares Outstanding 36.57M 38.78M 37.84M
Diluted Weighted Shares Outstanding 37.50M 39.77M 39.14M
Number of Employees 3597 3342 3337
Number of Part-Time Employees 0 0 0
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