Semiconductor Manufacturing Balance Sheet - Quarterly (NYSE:SMI)

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

The Semiconductor Manufacturing 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Semiconductor Manufacturing had a long term debt of $2.17B at the end of 2017-Q2. View Semiconductor Manufacturing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash1.22B1.83B2.46B1.82B1.27B1.31B830.26M871.95M631.87M841.08M
Marketable Securities516M557.04M31.54M303.72M107.16M282.88M462.28M568.88M586.04M644.07M
Receivables722.91M705.26M645.82M657.4M581.99M499.84M466.13M489.67M454.38M456.38M
Inventory577.18M503.8M464.21M404.26M386.18M387.32M398.98M365.33M340.88M316.04M
Raw Materials--126.52M------65.59M
Work In Progress--280.21M------179.04M
Finished Goods--57.47M------71.39M
Notes Receivable----------
Other Current Assets102.72M103.31M78.46M108.82M149.17M112.38M158.89M37.5M38.96M40.67M
Semiconductor Manufacturing Total Current Assets
3.14B3.7B3.68B3.29B2.49B2.59B2.32B2.33B2.05B2.3B
Property Plant & Equipment--13.75B------10.01B
Accumulated Depreciation--8.06B------7.01B
Semiconductor Manufacturing Net Property Plant & Equipment
6.48B5.94B5.69B5.12B4.5B3.9B3.29B3.25B3.02B3B
Investment & Advances755.82M284.04M287.38M272.81M220.99M229.15M203.96M175.33M57.52M57.63M
Other Non-Current Assets----------
Deferred Charges46.54M46.17M45.98M45.43M45.14M44.94M44.9M44.7M44.52M44.38M
Intangibles234.98M243.19M248.58M218.25M216.12M224.27M232.41M202.48M206.56M207.82M
Deposits & Other Assets142.77M151.29M162.21M122.4M121.88M123.1M119.75M156.17M163.23M166.19M
Semiconductor Manufacturing Total Assets
10.8B10.36B10.12B9.07B7.6B7.12B6.21B6.17B5.54B5.77B
Notes Payable---597.17M636.8M401.42M365.47M230.5M136.24M100.24M
Accounts Payable1.27B1.04B940.55M1.1B1.25B1.05B786.96M863.21M699.46M794.36M
Current Portion Long-Term Debt305.9M292.07M687.06M581.25M521.54M505.7M57.49M119.72M192.77M162.05M
Current Portion Capital Leases----------
Accrued Expenses180.71M186.22M230.91M148.84M133.2M132.8M147.53M133.12M124.74M131.21M
Income Taxes Payable----------
Other Current Liabilities146.07M123.07M122.36M84.39M82.88M80.91M67.19M62.36M65.2M62.6M
Semiconductor Manufacturing Total Current Liabilities
1.9B1.64B1.98B1.91B1.99B1.77B1.06B1.18B1.08B1.15B
Mortgages----------
Deferred Taxes/Income324.35M267.98M281.26M172.98M174.03M182.89M191.75M174.67M178.9M184.24M
Convertible Debt402.55M398.87M395.21M---389.26M385.94M382.66M379.39M
Long-Term Debt2.17B2.08B1.94B1.95B1.15B909.24M601.34M577.86M531.06M747.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.56M82.77M111.66M59.11M42.49M65.76M22.35M2.08M2.08M-
Semiconductor Manufacturing Total Liabilities
4.86B4.47B4.71B4.09B3.36B2.93B2.26B2.32B2.18B2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net18.6M18.59M17.01M16.87M16.86M16.83M16.43M16.3M14.37M14.34M
Capital Surplus4.48B5.38B4.95B4.91B4.91B4.9B4.82B4.79B4.38B4.38B
Retained Earnings106.06M-841.05M-910.84M-1.13B-1.23B-1.29B-1.33B-1.41B-1.49B-1.54B
Treasury Stock----------
Other Liabilities1.35B1.33B1.35B1.17B542.25M557.04M432.62M446.42M452.2M457.64M
Semiconductor Manufacturing Shareholders Equity
5.95B5.89B5.4B4.97B4.24B4.19B3.94B3.85B3.36B3.31B
Semiconductor Manufacturing Total Liabilities & Shareholders Equity
10.8B10.36B10.12B9.07B7.6B7.12B6.21B6.17B5.54B5.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SMI
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: SMI total assets, which was at $10.8B for 2017-Q2 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 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 $4.86B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SMI stock.
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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