n/a: n/a

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

$7.55 n/a | n/a%
02/17/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 83.36M 90.88M 102.43M 153.61M
Receivables 67.64M 95.43M 83.57M 84.91M
Inventories 57.05M 57.62M 75.33M 74.70M
Other Current Assets 8.23M 9.23M 6.90M 10.40M
Total Current Assets 242.69M 260.23M 276.04M 334.16M
Property, Plant & Equipment, Gross 179.79M 364.53M 381.11M 390.69M
Accumulated Depreciation & Depletion n.a. 172.55M 157.34M 136.40M
Property, Plant & Equipment, Net 179.79M 191.99M 223.77M 254.30M
Intangibles 3.08M 2.63M 2.45M 3.11M
Other Non-Current Assets 16.19M 19.01M 25.06M 32.72M
Total Non-Current Assets 199.26M 213.87M 251.69M 291.03M
Liabilities & Shareholder Equity
Total Assets 441.95M 474.10M 527.73M 625.19M
Accounts Payable 63.78M 66.44M 81.75M 90.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.20M 26.42M 31.97M 29.74M
Total Current Liabilities 153.44M 166.51M 169.27M 162.09M
Long Term Debt 221.08M 220.38M 224.03M 223.92M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 139.54M 149.54M 152.93M 157.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 360.62M 369.92M 376.96M 381.55M
Total Liabilities 514.07M 536.43M 546.23M 543.65M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -72.11M -62.33M -18.50M 81.54M
Common Par 416.00K 411.00K 406.00K 406.00K
Additional Paid In Capital 130.19M 124.62M 118.42M 116.22M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -125.83M -96.21M -11.34M 105.89M
Treasury Stock -90.92M -90.92M -90.92M -90.92M
Other Equity Adjustments 14.02M -231.00K -35.07M -50.06M
Total Capitalization 148.97M 158.04M 205.53M 305.46M
Total Equity -72.11M -62.33M -18.50M 81.54M
Total Liabilities & Stock Equity 441.95M 474.10M 527.73M 625.19M
Total Common Shares Outstanding 35.05M 34.57M 34.06M 34.05M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 6.58M 6.58M 6.58M 6.58M
Basic Weighted Shares Outstanding 34.83M 34.38M 34.06M 35.23M
Diluted Weighted Shares Outstanding 34.83M 34.38M 34.06M 35.23M
Number of Employees NA 3220 3399 3479
Number of Part-Time Employees NA 0 0 0

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