Semiconductor Manufacturing Balance Sheet - Quarterly (NYSE:SMI)

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$7.17 $0.15 (2.14%) SMI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Semiconductor Manufacturing balance sheet. As in our Semiconductor Manufacturing stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly 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 2018 Q1 shows cash on hand of $1.32B. The company has a debt to equity ratio of 0.5.

View and download Semiconductor Manufacturing quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Cash1.32B2.17B1.46B1.22B1.83B2.46B1.82B1.27B1.31B
Marketable Securities1.29B683.81M607.25M516M557.04M31.54M303.72M107.16M282.88M
Receivables783.45M616.3M609.84M722.91M705.26M645.82M657.4M581.99M499.84M
Inventory699.82M622.67M625.28M577.17M503.8M464.21M404.26M386.18M387.32M
Raw Materials-149.57M-136.32M-126.52M---
Work In Progress-321.69M-328.49M-280.21M---
Finished Goods-151.41M-112.36M-57.47M---
Notes Receivable---------
Other Current Assets83.58M71.84M76.48M102.71M103.31M78.46M108.82M149.17M112.38M
Total Current Assets
4.18B4.17B3.38B3.14B3.7B3.68B3.29B2.49B2.59B
Property Plant & Equipment-15.37B---13.75B---
Accumulated Depreciation-8.85B---8.06B---
Net Property Plant & Equipment
6.58B6.52B6.29B6.48B5.94B5.69B5.12B4.5B3.9B
Investment & Advances814.06M789.92M755.94M751.69M284.04M287.38M272.81M220.99M229.15M
Other Non-Current Assets---------
Deferred Charges44.3M44.87M42.02M46.53M46.17M45.98M45.43M45.14M44.94M
Intangibles208.46M219.94M228.07M234.97M243.19M248.58M218.25M216.12M224.27M
Deposits & Other Assets202.25M171.32M155.07M146.88M151.29M162.21M122.4M121.88M123.1M
Total Assets
12.03B11.92B10.85B10.8B10.36B10.12B9.07B7.6B7.12B
Notes Payable----390.54M597.17M401.42M365.47M230.5M
Accounts Payable1B1.05B1.02B1.27B1.04B940.55M1.1B1.25B1.05B
Current Portion Long-Term Debt523.43M440.6M437.37M305.89M292.07M687.06M581.25M521.54M505.7M
Current Portion Capital Leases---------
Accrued Expenses153.68M181.18M171.51M180.7M186.22M230.91M148.84M133.2M132.8M
Income Taxes Payable---------
Other Current Liabilities239.87M234.52M178.29M146.07M123.07M122.36M84.39M82.88M80.91M
Total Current Liabilities
1.92B1.91B1.81B1.9B1.64B1.98B1.91B1.99B1.77B
Mortgages---------
Deferred Taxes/Income301.21M316.16M305.17M324.35M267.98M281.26M172.98M174.03M182.89M
Convertible Debt407.07M403.32M406.35M402.54M398.87M395.21M---
Long-Term Debt2.48B2.47B2.29B2.17B2.08B1.94B1.95B1.15B909.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities137.29M101.73M45.94M57.56M82.77M111.66M59.11M42.49M65.76M
Total Liabilities
5.24B5.2B4.86B4.86B4.47B4.71B4.09B3.36B2.93B
Minority Interest---------
Preferred Stock---------
Common Stock Net19.71M19.66M18.6M18.6M18.59M17.01M16.87M16.86M16.83M
Capital Surplus4.84B4.83B4.48B4.47B5.38B4.95B4.91B4.91B4.9B
Retained Earnings232.91M187M131.96M106.06M-841.05M-910.84M-1.13B-1.23B-1.29B
Treasury Stock---------
Other Liabilities1.7B1.69B1.36B1.35B1.33B1.35B1.17B542.25M557.04M
Shareholders Equity6.79B6.72B5.99B5.95B5.89B5.4B4.97B4.24B4.19B
Total Liabilities & Shareholders Equity12.03B11.92B10.85B10.8B10.36B10.12B9.07B7.6B7.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Semiconductor Manufacturing historical stock prices and the current Semiconductor Manufacturing stock price can tell you how the stock price has moved, whereas the Semiconductor Manufacturing 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: An asset is a resource that a corporation like Semiconductor Manufacturing owns and has monetary significance. SMI assets grew from $11.92B in 2017 Q4 to $12.03B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Semiconductor Manufacturing is $5.24B. Shareholders equity comes under liabilities as it is money the company owes the holders of SMI stock.

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
1.12

Quarterly Balance Sheets For Semiconductor Manufacturing Int'l (ADR) Peers

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