Advanced Semiconductor Balance Sheet - Quarterly (NYSE:ASX)

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$6.02 $0.03 (0.5%) ASX stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Advanced Semiconductor, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Advanced Semiconductor stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Advanced Semiconductor balance sheet for 2017-Q2 shows total assets of $11.8B. View Advanced Semiconductor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.45B1.36B1.18B1.19B1.14B1.37B1.69B1.33B1.76B1.58B
Marketable Securities136.97M119.04M102.97M61.01M110.86M120.32M117.84M98.84M152.42M176.36M
Receivables1.53B1.4B1.6B1.64B1.38B1.23B1.38B1.66B1.65B1.39B
Inventory1.42B1.36B661.66M1.51B1.37B1.34B709.31M1.65B1.5B1.52B
Raw Materials--373.33M---352.35M---
Work In Progress--87.12M---51.61M---
Finished Goods--201.21M---305.34M---
Notes Receivable----------
Other Current Assets331.03M122.72M858.38M126.08M233.82M97.26M884.36M179.69M146.67M113.69M
Advanced Semiconductor Total Current Assets
4.87B4.36B4.41B4.53B4.23B4.15B4.78B4.92B5.21B4.79B
Property Plant & Equipment--11.23B-------
Accumulated Depreciation--6.79B-------
Advanced Semiconductor Net Property Plant & Equipment
4.65B4.48B4.44B4.59B4.56B4.46B4.57B4.79B4.96B4.8B
Investment & Advances1.68B1.67B1.57B1.64B1.56B1.58B1.17B1.19B74.1M79.22M
Other Non-Current Assets----------
Deferred Charges--140.02M---157.25M--147.63M
Intangibles393.39M381.5M374.07M386.05M367.64M359.38M362.56M374.31M384.44M381.38M
Deposits & Other Assets214.42M223.42M116.14M248.31M246.14M254.73M96.53M264.61M261.1M122.47M
Advanced Semiconductor Total Assets
11.8B11.12B11.05B11.4B10.97B10.8B11.14B11.53B10.89B10.32B
Notes Payable646.77M1.13B1.3B1.5B1.27B758.67M485.74M407.66M267.98M764.67M
Accounts Payable1.07B979.87M1.11B1.2B968.4M875.88M1.04B1.24B1.1B1.01B
Current Portion Long-Term Debt751.04M716.7M500.8M498.3M858.37M479.89M510.62M144.16M50.5M36.72M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--211.3M---205.73M---
Other Current Liabilities1.45B1.03B837.58M1B1.34B925.05M856.51M934.64M1.54B1B
Advanced Semiconductor Total Current Liabilities
3.74B3.15B3.3B3.74B3.73B3.32B3.74B3.75B3.9B3.23B
Mortgages----------
Deferred Taxes/Income--149.89M---152.1M--128.71M
Convertible Debt----------
Long-Term Debt1.81B1.99B2.28B2.25B1.99B2.08B2.02B2.32B1.73B1.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities322.96M321.69M165.85M312.39M297.53M292.48M156.87M314.94M304.78M167.12M
Advanced Semiconductor Total Liabilities
5.88B5.46B5.9B6.3B6.02B5.69B6.07B6.39B5.93B5.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net--2.46B---2.41B--2.53B
Capital Surplus--687.23M---724.56M--515.17M
Retained Earnings--1.92B---1.65B--1.82B
Treasury Stock--225.07M---222.4M--233.43M
Other Liabilities--313.05M---505.43M--377.97M
Advanced Semiconductor Shareholders Equity
5.93B5.66B5.15B5.09B4.95B5.11B5.07B5.14B4.96B5.01B
Advanced Semiconductor Total Liabilities & Shareholders Equity
11.8B11.12B11.05B11.4B10.97B10.8B11.14B11.53B10.89B10.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ASX
Most investors just check the Advanced Semiconductor stock price, and Advanced Semiconductor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Advanced Semiconductor PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Advanced Semiconductor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASX stock as of quarter is $11.8B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Advanced Semiconductor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASX stock stand at $5.88B.
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Advanced Semiconductor Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.76
receivables turnover
ratio
5.99
PB ratio (
price to book ratio
)
1.9340