n/a: n/a

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

$6.49 -0.1 | -1.52%
10/09/15 - 10:07 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 102.43M 153.61M 182.24M 162.11M
Receivables 83.57M 84.91M 144.76M 126.18M
Inventories 75.33M 74.70M 89.36M 62.84M
Other Current Assets 6.90M 10.40M 17.56M 15.91M
Total Current Assets 276.04M 334.16M 456.83M 379.90M
Property, Plant & Equipment, Gross 381.11M 390.69M 348.22M 263.21M
Accumulated Depreciation & Depletion 157.34M 136.40M 109.97M 80.54M
Property, Plant & Equipment, Net 223.77M 254.30M 238.26M 182.66M
Intangibles 2.45M 3.11M 11.90M 16.79M
Other Non-Current Assets 25.06M 32.72M 32.91M 23.33M
Total Non-Current Assets 251.70M 291.03M 333.14M 222.78M
Liabilities & Shareholder Equity
Total Assets 527.73M 625.19M 789.97M 602.68M
Accounts Payable 81.75M 90.73M 94.84M 91.30M
Short Term Debt 0.00 0.00 0.00 2.85M
Other Current Liabilities 33.96M 29.74M 9.97M 11.76M
Total Current Liabilities 169.27M 162.10M 148.30M 137.64M
Long Term Debt 224.04M 223.92M 201.65M 201.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 152.92M 157.63M 129.71M 96.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 376.96M 381.55M 331.36M 298.37M
Total Liabilities 546.23M 543.65M 479.66M 436.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -18.50M 81.54M 310.31M 166.67M
Common Par 406.00K 406.00K 396.00K 394.00K
Additional Paid In Capital 118.42M 116.22M 101.88M 98.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.34M 105.89M 287.25M 93.95M
Treasury Stock -90.92M -90.92M -39.92M -11.79M
Other Equity Adjustments -35.07M -50.06M -39.30M -14.81M
Total Capitalization 205.53M 305.46M 511.96M 368.06M
Total Equity -18.50M 81.54M 310.31M 166.67M
Total Liabilities & Stock Equity 527.73M 625.19M 789.97M 602.68M
Total Common Shares Outstanding 34.06M 34.05M 35.64M 37.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.58M 6.58M 3.96M 1.53M
Basic Weighted Shares Outstanding 34.06M 35.23M 36.57M 38.78M
Diluted Weighted Shares Outstanding 34.06M 35.23M 37.50M 39.77M
Number of Employees 3399 3479 3597 3342
Number of Part-Time Employees 0 0 0 0

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