Semiconductor Manufacturing Balance Sheet - Annual (NYSE:SMI)

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$4.61 $0.01 (0.22%) SMI stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Semiconductor Manufacturing stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Semiconductor Manufacturing stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Semiconductor Manufacturing balance sheet for 2016 shows cash on hand of $2.46B. The cash has increased by $1.16B. Semiconductor Manufacturing revenue was $2.91B and Semiconductor Manufacturing operating cash flow was $977.2M. View latest and last 10 year balance sheet data to check Semiconductor Manufacturing financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.46B1.31B841.08M610.1M576.09M398.52M677.15M463.82M456.48M469.28M
Marketable Securities31.54M282.88M644.07M-18.73M-2.45M-19.92M7.63M
Receivables645.82M499.84M456.38M379.36M328.21M165.23M206.62M204.29M199.37M298.38M
Inventory464.21M387.32M316.04M286.25M295.72M207.3M213.4M193.7M171.63M248.31M
Raw Materials126.52M-65.59M-------
Work In Progress280.21M-179.04M-------
Finished Goods57.47M-71.39M-------
Notes Receivable----------
Other Current Assets78.46M112.38M40.67M287.52M51.22M93.72M79.46M45.24M79.43M51.68M
Semiconductor Manufacturing Total Current Assets
3.68B2.59B2.3B1.56B1.27B864.78M1.18B907.05M926.85M1.08B
Property Plant & Equipment13.75B-10.01B-------
Accumulated Depreciation8.06B-7.01B-------
Semiconductor Manufacturing Net Property Plant & Equipment
5.69B3.9B3B2.53B2.39B2.52B2.35B2.25B2.96B3.2B
Investment & Advances287.38M229.15M57.63M29.2M21.63M19.61M9.84M9.84M11.35M9.89M
Other Non-Current Assets------0.21M---
Deferred Charges45.98M44.94M44.38M43.89M43.38M28.51M109.05M94.35M92.77M127.55M
Intangibles248.58M224.27M207.82M215.26M235.37M256.51M252.61M260.8M274.35M289.74M
Deposits & Other Assets162.21M123.1M166.19M142.96M117.34M41.92M-0.39M1.89M2.98M
Semiconductor Manufacturing Total Assets
10.12B7.12B5.77B4.52B4.07B3.73B3.9B3.52B4.27B4.71B
Notes Payable---390.54M597.17M636.8M401.42M365.47M230.5M136.24M
Accounts Payable940.55M1.05B794.36M393.89M423.95M280.69M515.57M228.88M185.91M301.99M
Current Portion Long-Term Debt687.06M505.7M162.05M--191.35M333.45M205.78M360.62M340.69M
Current Portion Capital Leases----------
Accrued Expenses230.91M132.8M131.21M154.1M84.61M142.41M146.98M111.08M122.17M150.11M
Income Taxes Payable----2.32M0.06M1.89M0.05M0.55M1.15M
Other Current Liabilities122.36M80.91M62.6M-0.02M--120.23M--
Semiconductor Manufacturing Total Current Liabilities
1.98B1.77B1.15B938.53M1.11B1.25B1.4B1.03B899.77M930.19M
Mortgages----------
Deferred Taxes/Income281.26M182.89M184.24M210.13M150.78M126.66M1.09M1.03M0.41M0.6M
Convertible Debt395.21M-379.39M180.56M------
Long-Term Debt1.94B909.24M747.77M600.97M528.61M100.92M234.92M633.97M560.1M667.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities111.66M65.76M--9.22M-58.78M26.45M18.16M62.83M
Semiconductor Manufacturing Total Liabilities
4.71B2.93B2.46B1.93B1.8B1.48B1.69B1.69B1.52B1.7B
Minority Interest--------42.79M34.94M
Preferred Stock-----0.17M----
Common Stock Net17.01M16.83M14.34M12.84M12.8M10.99M10.93M8.95M8.93M7.42M
Capital Surplus4.95B4.9B4.38B4.09B4.08B4.24B3.86B3.5B3.49B3.31B
Retained Earnings-910.84M-1.29B-1.54B-1.69B-1.87B-2.01B-1.7B-1.71B-748.51M-308.27M
Treasury Stock----------
Other Liabilities1.35B557.04M457.64M184.35M47.1M8.04M37.91M34.45M-0.43M-
Semiconductor Manufacturing Shareholders Equity
5.4B4.19B3.31B2.59B2.28B2.25B2.21B1.83B2.75B3.01B
Semiconductor Manufacturing Total Liabilities & Shareholders Equity
10.12B7.12B5.77B4.52B4.07B3.73B3.9B3.52B4.27B4.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
SMI
Most investors just check the Semiconductor Manufacturing stock price, and Semiconductor Manufacturing historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Semiconductor Manufacturing PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SMI total assets, which was at $10.12B for 2016 is a balance sheet item representing value of what Semiconductor Manufacturing 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: This item on the balance sheet implies the firm's, in this case Semiconductor Manufacturing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SMI stock stand at $4.71B.
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Semiconductor Manufacturing Balance Sheet - Key Ratios

Current ratio
2.26
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.31
PB ratio (
price to book ratio
)
0.7720