Technology: Electronics

Siliconware Precision Industries Co Ltd (SPIL: NASDAQ)

$7.07 0.01 | 0.14%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 567.14M 547.58M 541.09M 536.18M
Receivables 533.98M 446.12M 348.03M 335.89M
Inventories 122.53M 108.26M 135.26M 121.47M
Other Current Assets 40.08M 21.31M 20.18M 19.04M
Total Current Assets 1.26B 1.17B 1.07B 1.08B
Property, Plant & Equipment, Gross 3.44B 3.20B 2.90B 2.73B
Accumulated Depreciation & Depletion 1.59B 1.47B 1.40B 1.25B
Property, Plant & Equipment, Net 1.84B 1.72B 1.50B 1.48B
Intangibles 11.87M 0.00 0.00 0.00
Other Non-Current Assets 254.05M 238.67M 224.70M 254.48M
Total Non-Current Assets 2.14B 1.98B 1.77B 1.77B
Liabilities & Shareholder Equity
Total Assets 3.40B 3.15B 2.84B 2.85B
Accounts Payable 526.42M 332.29M 326.10M 390.44M
Short Term Debt 190.04M 193.96M 51.38M 50.49M
Other Current Liabilities 36.28M 35.16M 25.87M 24.40M
Total Current Liabilities 752.73M 655.33M 505.14M 571.58M
Long Term Debt 513.03M 415.68M 323.55M 150.92M
Deferred Income Taxes 23.38M 0.00 0.00 0.00
Other Non-Current Liabilities 45.49M 17.13M 16.34M 12.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 581.90M 432.81M 339.89M 162.98M
Total Liabilities 1.33B 1.09B 845.02M 734.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.07B 2.06B 2.00B 2.12B
Common Par 1.04B 1.08B 1.06B 1.08B
Additional Paid In Capital 0.00 560.05M 485.04M 568.47M
Cumulative Translation Adjustment 0.00 4.09M 12.73M -2.95M
Retained Earnings 462.04M 458.61M 243.10M 423.04M
Treasury Stock 0.00 -33.29M -32.73M 0.00
Other Equity Adjustments 563.92M -3.81M 229.72M 52.51M
Total Capitalization 2.58B 2.48B 2.32B 2.27B
Total Equity 2.07B 2.06B 2.00B 2.12B
Total Liabilities & Stock Equity 3.40B 3.15B 2.84B 2.85B
Total Common Shares Outstanding 623.27M 615.66M 615.66M 623.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.04M 76.08M 6.38B 0.00
Basic Weighted Shares Outstanding 619.65M 615.66M 620.57M 623.27M
Diluted Weighted Shares Outstanding 623.32M 618.85M 624.35M 626.65M
Number of Employees 22799 21566 19906 18455
Number of Part-Time Employees 0 0 0 0
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