Semiconductor Manufacturing Balance Sheet - Annual (NYSE:SMI)

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$7.07 $0.1 (1.39%) SMI stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Semiconductor Manufacturing balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Semiconductor Manufacturing stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Semiconductor Manufacturing revenue Semiconductor Manufacturing operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Semiconductor Manufacturing balance sheet for 2017 shows cash on hand of $2.17B. The company has a debt to equity ratio of 0.5.

View latest 10 year balance sheet data to check Semiconductor Manufacturing financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.17B2.46B1.31B841.08M610.1M576.09M398.52M677.15M463.82M456.48M
Marketable Securities683.81M31.54M282.88M644.07M-18.73M-2.45M-19.92M
Receivables616.3M645.82M499.84M456.38M379.36M328.21M165.23M206.62M204.29M199.37M
Inventory622.67M464.21M387.32M316.04M286.25M295.72M207.3M213.4M193.7M171.63M
Raw Materials149.57M126.52M-65.59M------
Work In Progress321.69M280.21M-179.04M------
Finished Goods151.41M57.47M-71.39M------
Notes Receivable----------
Other Current Assets71.84M78.46M112.38M40.67M287.52M51.22M93.72M79.46M45.24M79.43M
Total Current Assets
4.17B3.68B2.59B2.3B1.56B1.27B864.78M1.18B907.05M926.85M
Property Plant & Equipment15.37B13.75B-10.01B------
Accumulated Depreciation8.85B8.06B-7.01B------
Net Property Plant & Equipment
6.52B5.69B3.9B3B2.53B2.39B2.52B2.35B2.25B2.96B
Investment & Advances789.92M287.38M229.15M57.63M29.2M21.63M19.61M9.84M9.84M11.35M
Other Non-Current Assets----------
Deferred Charges44.87M45.98M44.94M44.38M43.89M43.38M28.51M109.05M94.35M92.77M
Intangibles219.94M248.58M224.27M207.82M215.26M235.37M256.51M252.61M260.8M274.35M
Deposits & Other Assets171.32M162.21M123.1M166.19M142.96M117.34M41.92M--1.89M
Total Assets
11.92B10.12B7.12B5.77B4.52B4.07B3.73B3.9B3.52B4.27B
Notes Payable----390.54M597.17M636.8M401.42M365.47M230.5M
Accounts Payable1.05B940.55M1.05B794.36M393.89M423.95M280.69M515.57M228.88M185.91M
Current Portion Long-Term Debt440.6M687.06M505.7M162.05M--191.35M333.45M205.78M360.62M
Current Portion Capital Leases----------
Accrued Expenses181.18M230.91M132.8M131.21M154.1M84.61M142.41M146.98M111.08M122.17M
Income Taxes Payable-----2.32M-1.89M--
Other Current Liabilities234.52M122.36M80.91M62.6M----120.23M-
Total Current Liabilities
1.91B1.98B1.77B1.15B938.53M1.11B1.25B1.4B1.03B899.77M
Mortgages----------
Deferred Taxes/Income316.16M281.26M182.89M184.24M210.13M150.78M126.66M1.09M1.03M-
Convertible Debt403.32M395.21M-379.39M180.56M-----
Long-Term Debt2.47B1.94B909.24M747.77M600.97M528.61M100.92M234.92M633.97M560.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities101.73M111.66M65.76M--9.22M-58.78M26.45M18.16M
Total Liabilities
5.2B4.71B2.93B2.46B1.93B1.8B1.48B1.69B1.69B1.52B
Minority Interest---------42.79M
Preferred Stock----------
Common Stock Net19.66M17.01M16.83M14.34M12.84M12.8M10.99M10.93M8.95M8.93M
Capital Surplus4.83B4.95B4.9B4.38B4.09B4.08B4.24B3.86B3.5B3.49B
Retained Earnings187M-910.84M-1.29B-1.54B-1.69B-1.87B-2.01B-1.7B-1.71B-748.51M
Treasury Stock----------
Other Liabilities1.69B1.35B557.04M457.64M184.35M47.1M8.04M37.91M34.45M-0.43M
Shareholders Equity6.72B5.4B4.19B3.31B2.59B2.28B2.25B2.21B1.83B2.75B
Total Liabilities & Shareholders Equity11.92B10.12B7.12B5.77B4.52B4.07B3.73B3.9B3.52B4.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Semiconductor Manufacturing stock price by looking at Semiconductor Manufacturing historical stock prices. One can compare PE with industry average by looking at the Semiconductor Manufacturing PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Semiconductor Manufacturing 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 SMI stock as of 2017 is $11.92B. 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 Semiconductor Manufacturing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SMI stock stand at $5.2B.

Semiconductor Manufacturing Balance Sheet - Key Ratios

Current ratio
2.18
Debt to equity ratio
0.5
Asset turnover ratio
0.28
Receivables turnover
4.57
Price to book ratio
1.11

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