Advanced Semiconductor Balance Sheet - Annual (NYSE:ASX)

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$6.8 $0.09 (1.31%) ASX stock closing price Feb 22, 2018 (Closing)

The Advanced Semiconductor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Advanced Semiconductor stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.9B and shareholders equity of $5.15B. Advanced Semiconductor revenue and Advanced Semiconductor operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Advanced Semiconductor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.18B1.69B1.64B1.51B697.6M806.79M802.93M706.02M797.89M
Marketable Securities102.97M117.84M206.39M172.35M143.55M4.61M--22.27M
Receivables1.6B1.38B1.69B1.46B1.3B1.01B1.13B557.48M366.51M
Inventory661.66M709.31M1.4B1.17B1.1B993.4M799.45M382.04M152.37M
Raw Materials373.33M352.35M-------
Work In Progress87.12M51.61M-------
Finished Goods201.21M305.34M-------
Notes Receivable---------
Other Current Assets858.38M884.36M130.73M116.67M129.03M165.98M207.09M276.6M76.29M
Total Current Assets
4.41B4.78B5.06B4.43B3.37B2.98B2.94B1.92B1.42B
Property Plant & Equipment11.23B-------5.6B
Accumulated Depreciation6.79B-------3.01B
Net Property Plant & Equipment
4.44B4.57B4.8B4.41B4.34B3.69B3.43B2.48B2.59B
Investment & Advances1.57B1.17B76.24M78.62M81.44M73.36M82.36M161.5M132.08M
Other Non-Current Assets---------
Deferred Charges140.02M157.25M134.97M123.52M-82.73M118.37M82.98M85.04M
Intangibles374.07M362.56M377M400.72M543.95M521.05M523.27M382.87M384.37M
Deposits & Other Assets116.14M96.53M113.56M169.77M142.64M48.55M54.54M38.8M41.51M
Total Assets
11.05B11.14B10.56B9.61B8.49B7.4B7.14B5.07B4.65B
Notes Payable646.77M1.13B1.3B1.5B1.27B758.67M485.74M407.66M267.98M
Accounts Payable1.11B1.04B1.83B971.8M833.96M700.09M836.96M280.25M157.73M
Current Portion Long-Term Debt500.8M510.62M89.58M201.39M109.02M112.94M102.61M28.89M81.52M
Current Portion Capital Leases----1.6M1.39M---
Accrued Expenses--209.83M141.64M327.03M295.33M269.17M139.38M128.02M
Income Taxes Payable211.3M205.73M--95.84M79.3M94.01M36.97M38.62M
Other Current Liabilities837.58M856.51M166.66M610.78M278.59M257.79M260.41M188.57M96.78M
Total Current Liabilities
3.3B3.74B3.6B3.42B2.92B2.21B2.05B1.08B771.38M
Mortgages---------
Deferred Taxes/Income149.89M152.1M124.45M89.29M32.58M20.63M12.78M5.66M4.63M
Convertible Debt---------
Long-Term Debt2.28B2.02B1.75B1.68B1.53B1.66B1.8B1.54B1.56B
Non-Current Capital Leases---------
Other Long-Term Liabilities165.85M156.87M159.49M204.2M130.92M133.53M131.05M109.91M109.16M
Total Liabilities
5.9B6.07B5.63B5.4B4.61B4.02B4.1B2.83B2.52B
Minority Interest------112.66M96.95M69.86M
Preferred Stock---------
Common Stock Net2.46B2.41B2.49B2.62B2.62B2.23B2.09B1.72B1.74B
Capital Surplus687.23M724.56M506.77M265.55M301.79M244.38M246.41M198.24M194.54M
Retained Earnings1.92B1.65B1.57B1.26B928.37M918.7M856.99M414.06M281.48M
Treasury Stock225.07M222.4M61.99M65.67M67.43M156.31M107.9M185.74M214.72M
Other Liabilities313.05M505.43M420.17M134.95M90.67M139.95M-43.66M99.79M128.43M
Shareholders Equity5.15B5.07B4.93B4.22B3.87B3.38B3.04B2.24B2.13B
Total Liabilities & Shareholders Equity11.05B11.14B10.56B9.61B8.49B7.4B7.14B5.07B4.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Advanced Semiconductor historical stock prices and the current Advanced Semiconductor stock price can tell you how the stock price has moved, whereas the Advanced Semiconductor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ASX total assets, which was at $11.05B for 2016 is a balance sheet item representing value of what Advanced Semiconductor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASX stock had total liabilities of $5.9B for the year 2016.

Advanced Semiconductor Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0.38
Asset turnover ratio
0.91
Receivables turnover
5.88
Price to book ratio
1.96