Semiconductor Manufacturing Balance Sheet - Quarterly (NYSE:SMI)

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$6.13 $0.01 (0.16%) SMI stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $1.46B. The company has a debt to equity ratio of -.

View and download Semiconductor Manufacturing quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q3
Marketable Securities607.25M516M557.04M31.54M303.72M107.16M282.88M462.28M
Raw Materials-136.32M-126.52M----
Work In Progress-328.49M-280.21M----
Finished Goods-112.36M-57.47M----
Notes Receivable--------
Other Current Assets76.48M102.71M103.31M78.46M108.82M149.17M112.38M158.89M
Total Current Assets
Property Plant & Equipment---13.75B----
Accumulated Depreciation---8.06B----
Net Property Plant & Equipment
Investment & Advances755.94M751.69M284.04M287.38M272.81M220.99M229.15M203.96M
Other Non-Current Assets--------
Deferred Charges42.02M46.53M46.17M45.98M45.43M45.14M44.94M44.9M
Deposits & Other Assets155.07M146.88M151.29M162.21M122.4M121.88M123.1M119.75M
Total Assets
Notes Payable---390.54M636.8M401.42M365.47M230.5M
Accounts Payable1.02B1.27B1.04B940.55M1.1B1.25B1.05B786.96M
Current Portion Long-Term Debt437.37M305.89M292.07M687.06M581.25M521.54M505.7M57.49M
Current Portion Capital Leases--------
Accrued Expenses171.51M180.7M186.22M230.91M148.84M133.2M132.8M147.53M
Income Taxes Payable--------
Other Current Liabilities178.29M146.07M123.07M122.36M84.39M82.88M80.91M67.19M
Total Current Liabilities
Deferred Taxes/Income305.17M324.35M267.98M281.26M172.98M174.03M182.89M191.75M
Convertible Debt406.35M402.54M398.87M395.21M---389.26M
Long-Term Debt2.29B2.17B2.08B1.94B1.95B1.15B909.24M601.34M
Non-Current Capital Leases--------
Other Long-Term Liabilities45.94M57.56M82.77M111.66M59.11M42.49M65.76M22.35M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net18.6M18.6M18.59M17.01M16.87M16.86M16.83M16.43M
Capital Surplus4.48B4.47B5.38B4.95B4.91B4.91B4.9B4.82B
Retained Earnings131.96M106.06M-841.05M-910.84M-1.13B-1.23B-1.29B-1.33B
Treasury Stock--------
Other Liabilities1.36B1.35B1.33B1.35B1.17B542.25M557.04M432.62M
Shareholders Equity5.99B5.95B5.89B5.4B4.97B4.24B4.19B3.94B
Total Liabilities & Shareholders Equity10.85B10.8B10.36B10.12B9.07B7.6B7.12B6.21B
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 $10.8B in 2017 Q2 to $10.85B in 2017 Q3. 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 $4.86B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover

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

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