n/a: n/a

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

$8.04 0.05 | 0.63%
09/29/16 - 11:59 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 90.88M 102.43M 153.61M 182.24M
Receivables 95.43M 83.57M 84.91M 144.76M
Inventories 57.62M 75.33M 74.70M 89.36M
Other Current Assets 9.19M 6.90M 10.40M 17.56M
Total Current Assets 260.23M 276.04M 334.16M 456.83M
Property, Plant & Equipment, Gross 364.53M 381.11M 390.69M 348.22M
Accumulated Depreciation & Depletion 172.55M 157.34M 136.40M 109.97M
Property, Plant & Equipment, Net 191.99M 223.77M 254.30M 238.26M
Intangibles 2.63M 2.45M 3.11M 11.90M
Other Non-Current Assets 22.80M 25.06M 32.72M 32.91M
Total Non-Current Assets 217.65M 251.69M 291.03M 333.14M
Liabilities & Shareholder Equity
Total Assets 477.88M 527.73M 625.19M 789.97M
Accounts Payable 66.44M 81.75M 90.73M 94.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 26.42M 33.96M 29.74M 9.97M
Total Current Liabilities 166.51M 169.27M 162.09M 148.29M
Long Term Debt 224.16M 224.03M 223.92M 201.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 149.54M 152.93M 157.63M 129.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 373.70M 376.96M 381.55M 331.36M
Total Liabilities 540.21M 546.23M 543.65M 479.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -62.33M -18.50M 81.54M 310.31M
Common Par 411.00K 406.00K 406.00K 396.00K
Additional Paid In Capital 124.62M 118.42M 116.22M 101.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -96.21M -11.34M 105.89M 287.25M
Treasury Stock -90.92M -90.92M -90.92M -39.92M
Other Equity Adjustments -231.00K -35.07M -50.06M -39.30M
Total Capitalization 161.83M 205.53M 305.46M 511.96M
Total Equity -62.33M -18.50M 81.54M 310.31M
Total Liabilities & Stock Equity 477.88M 527.73M 625.19M 789.97M
Total Common Shares Outstanding 34.57M 34.06M 34.05M 35.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.58M 6.58M 6.58M 3.96M
Basic Weighted Shares Outstanding 34.38M 34.06M 35.23M 36.57M
Diluted Weighted Shares Outstanding 34.38M 34.06M 35.23M 37.50M
Number of Employees 3220 3399 3479 3597
Number of Part-Time Employees 0 0 0 0

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