MagnaChip Semiconductor Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158,522.00
102,434.00
96,882.00
104,756.00
136,175.00
138,972
Total Accounts Receivable
84,909.00
83,573.00
95,430.00
67,639.00
96,318.00
121,886
Inventories
74,698.00
75,334.00
57,619.00
57,048.00
73,073.00
79,743
Other Current Assets
16,033.00
14,695.00
10,303.00
13,250.00
24,694.00
12,144
Total Current Assets
334,162.00
276,036.00
260,234.00
242,693.00
330,260.00
352,745
Net Property, Plant & Equipment
254,297.00
223,766.00
191,985.00
179,793.00
205,903.00
202,171
Total Investments and Advances
1,236.00
-
-
-
-
-
Intangible Assets
3,111.00
2,451.00
2,629.00
3,085.00
4,061.00
3,953
Other Assets
31,488.00
25,063.00
22,795.00
16,188.00
18,301.00
24,112
Total Assets
625,190.00
527,731.00
477,881.00
441,952.00
558,789.00
605,005
Accounts Payable
75,059.00
70,767.00
55,476.00
51,509.00
65,940.00
Other Current Liabilities
87,036.00
98,506.00
111,035.00
101,932.00
72,202.00
Total Current Liabilities
162,095.00
169,273.00
166,511.00
153,441.00
138,142.00
Long-Term Debt
223,923.00
224,035.00
224,156.00
221,082.00
303,416.00
Provision for Risks & Charges
134,172.00
139,289.00
134,148.00
129,225.00
148,905.00
Deferred Taxes
896.00
415.00
238.00
193.00
264.00
Other Liabilities
23,459.00
13,636.00
15,396.00
10,318.00
7,963.00
Total Liabilities
543,649.00
546,233.00
540,211.00
514,066.00
598,426.00
Common Equity (Total)
81,541.00
18,502.00
62,330.00
72,114.00
39,637.00
Total Shareholders' Equity
81,541.00
18,502.00
62,330.00
72,114.00
39,637.00
Total Equity
81,541.00
18,502.00
62,330.00
72,114.00
39,637.00
Liabilities & Shareholders' Equity
625,190.00
527,731.00
477,881.00
441,952.00
558,789.00
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