Technology: Electronics

Spreadtrum Communications Inc. (SPRD: NASDAQ)

$19.46 0.10 | 0.52%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 132.16M 193.21M 81.19M 37.81M
Receivables 66.10M 17.56M 6.07M 8.39M
Inventories 128.76M 93.22M 133.10M 25.54M
Other Current Assets 16.11M 65.65M 0.00 0.00
Total Current Assets 408.42M 521.48M 384.82M 110.65M
Property, Plant & Equipment, Gross 81.81M 64.93M 44.94M 39.03M
Accumulated Depreciation & Depletion 30.47M 23.40M 16.34M 11.94M
Property, Plant & Equipment, Net 51.34M 41.53M 28.60M 27.09M
Intangibles 73.09M 58.37M 36.45M 26.62M
Other Non-Current Assets 127.62M 22.65M 55.56M 52.16M
Total Non-Current Assets 291.73M 159.57M 123.40M 108.44M
Liabilities & Shareholder Equity
Total Assets 700.16M 681.06M 508.22M 219.09M
Accounts Payable 132.68M 66.09M 103.11M 19.50M
Short Term Debt 14.09M 111.63M 103.07M 14.67M
Other Current Liabilities 16.70M 143.40M 13.03M 3.07M
Total Current Liabilities 233.96M 355.37M 258.85M 55.12M
Long Term Debt 70.00M 0.00 45.30M 43.94M
Deferred Income Taxes 1.61M 1.61M 0.00 0.00
Other Non-Current Liabilities 5.57M 5.57M 5.48M 5.46M
Minority Interest -868.80K -432.28K 0.00 0.00
Total Non-Current Liabilities 82.80M 14.78M 50.78M 49.40M
Total Liabilities 316.76M 370.14M 309.63M 104.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 383.40M 310.91M 198.58M 114.57M
Common Par 14.86K 14.94K 14.48K 13.81K
Additional Paid In Capital 240.73M 249.26M 228.92M 214.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 147.88M 89.98M -42.23M -102.20M
Treasury Stock -35.40M -40.11M 0.00 0.00
Other Equity Adjustments 30.17M 11.77M 11.88M 2.69M
Total Capitalization 453.40M 310.91M 243.88M 158.51M
Total Equity 383.40M 310.91M 198.58M 114.57M
Total Liabilities & Stock Equity 700.16M 681.06M 508.22M 219.09M
Total Common Shares Outstanding 47.81M 46.99M 48.27M 46.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.34M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.67M 47.77M 47.25M 44.81M
Diluted Weighted Shares Outstanding 52.06M 54.23M 52.45M 44.81M
Number of Employees 1506 1377 917 682
Number of Part-Time Employees 0 0 0 0

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