Technology: Electronics

Siliconware Precision Industries Co Ltd (SPIL: NASDAQ)

$7.24 n/a | n/a%
04/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 744.91M 951.08M 567.14M 547.58M
Receivables 482.30M 611.61M 533.98M 446.12M
Inventories 133.13M 138.18M 122.53M 108.26M
Other Current Assets 50.68M 40.39M 40.08M 21.31M
Total Current Assets 1.44B 1.74B 1.26B 1.17B
Property, Plant & Equipment, Gross 3.59B 3.63B 3.44B 3.20B
Accumulated Depreciation & Depletion 1.68B 1.63B 1.59B 1.47B
Property, Plant & Equipment, Net 1.90B 2.00B 1.84B 1.72B
Intangibles 5.70M 7.86M 11.87M 0.00
Other Non-Current Assets 266.53M 317.88M 254.05M 238.67M
Total Non-Current Assets 2.20B 2.35B 2.14B 1.98B
Liabilities & Shareholder Equity
Total Assets 3.64B 4.09B 3.40B 3.15B
Accounts Payable 429.54M 434.77M 526.42M 332.29M
Short Term Debt 259.66M 304.69M 190.04M 193.96M
Other Current Liabilities 101.74M 117.42M 36.28M 35.16M
Total Current Liabilities 907.13M 995.91M 752.73M 655.33M
Long Term Debt 605.75M 778.08M 513.03M 415.68M
Deferred Income Taxes 9.89M 11.24M 23.38M 0.00
Other Non-Current Liabilities 64.55M 74.97M 45.49M 17.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 680.19M 864.28M 581.90M 432.81M
Total Liabilities 1.59B 1.86B 1.33B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 2.23B 2.07B 2.06B
Common Par 921.51M 982.90M 1.04B 1.08B
Additional Paid In Capital 0.00 0.00 0.00 560.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 4.09M
Retained Earnings 564.80M 613.07M 462.04M 458.61M
Treasury Stock 0.00 0.00 0.00 -33.29M
Other Equity Adjustments 569.67M 636.23M 563.92M -3.81M
Total Capitalization 2.66B 3.01B 2.58B 2.48B
Total Equity 2.06B 2.23B 2.07B 2.06B
Total Liabilities & Stock Equity 3.64B 4.09B 3.40B 3.15B
Total Common Shares Outstanding 623.27M 623.27M 623.27M 615.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 38.04M 38.04M
Basic Weighted Shares Outstanding 623.27M 623.27M 619.65M 615.66M
Diluted Weighted Shares Outstanding 630.03M 627.89M 623.32M 618.85M
Number of Employees 23851 23611 22799 21566
Number of Part-Time Employees 0 0 0 0
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