Magnachip semiconductor corp (MX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and cash equivalents

157,293

151,657

131,341

123,753

105,812

132,438

133,482

131,682

123,136

128,575

128,425

131,523

132,627

83,355

75,428

83,914

73,527

90,882

68,510

72,672

91,395

102,434

125,210

140,997

104,768

153,606

158,268

192,641

182,987

182,238

165,658

155,764

156,623

162,111

159,468

177,764

172,172

Restricted cash (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

18,251

6,118

29,600

29,580

-

-

-

-

-

-

-

4

4

6

6

37

133

136

5,218

3,934

6,830

9,210

-

-

Accounts receivable, net

60,688

47,447

106,289

96,766

92,056

80,003

103,221

85,570

88,854

92,026

86,046

76,007

81,700

61,775

66,013

54,702

55,156

63,498

57,885

67,780

71,848

72,957

77,300

72,108

105,679

78,898

199,018

165,181

146,267

105,983

148,537

135,090

127,332

102,622

124,150

123,792

119,054

Unbilled accounts receivable, net

-

-

21,356

30,689

27,885

38,181

35,837

35,857

39,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

37,130

41,404

72,703

67,192

80,794

71,611

71,532

57,456

56,658

73,073

57,162

58,143

60,969

57,048

72,056

70,439

71,003

57,619

58,180

71,800

76,422

75,334

76,694

89,976

83,697

74,698

80,881

76,342

83,910

82,384

75,020

75,417

68,105

62,683

69,817

86,826

68,435

Other receivables

8,297

10,200

10,015

6,606

8,035

3,702

7,510

8,468

7,885

4,292

2,944

3,821

6,639

5,864

5,931

6,025

2,756

31,932

3,274

5,450

4,535

10,616

5,622

5,513

5,276

6,011

2,114

-

-

1,560

-

-

-

509

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,459

3,662

-

2,097

2,497

4,343

-

1,950

4,217

2,919

Prepaid expenses

11,148

9,003

15,112

13,110

13,781

11,133

15,481

10,227

13,807

9,250

12,654

11,680

12,492

8,137

12,860

10,241

10,320

7,075

10,957

7,142

10,311

7,560

11,866

11,261

12,835

9,194

11,777

9,366

10,401

7,884

9,120

4,940

8,112

6,032

8,770

9,257

8,207

Current deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

36

43

43

237

586

1,028

1,335

1,348

-

-

-

1,788

-

-

-

2,076

-

-

-

Hedge collateral (Note 9)

13,270

9,820

9,990

9,510

3,560

5,810

6,970

10,100

2,700

7,600

9,520

6,590

5,400

3,150

2,100

-

2,000

6,000

6,000

6,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,686

25,347

22,870

-

-

-

-

-

-

-

-

Other current assets (Notes 10 and 18)

6,762

10,013

7,437

8,026

7,293

9,867

10,711

11,023

11,972

15,444

3,641

5,063

5,282

5,113

4,405

2,942

3,067

3,194

8,265

7,383

7,224

6,898

7,695

13,455

8,062

10,403

6,828

3,695

5,322

10,624

19,270

8,102

5,578

12,471

8,159

10,724

18,920

Current assets held for sale (Note 2)

201,619

99,821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

496,207

379,365

374,243

355,652

339,216

352,745

384,744

350,383

344,173

330,260

300,392

292,827

305,109

242,693

244,911

257,863

247,409

260,234

213,107

238,650

261,778

276,036

304,973

334,338

321,656

334,162

491,578

475,037

455,456

392,594

419,838

387,028

374,027

355,334

381,524

412,580

389,707

Property, plant and equipment, net

67,201

73,068

178,823

192,314

201,738

202,171

200,393

197,034

205,076

205,903

186,390

186,078

190,699

179,793

195,553

184,665

190,556

191,985

189,362

208,351

216,486

223,766

249,893

263,700

251,584

254,297

263,150

247,242

255,144

237,392

229,632

219,021

206,206

182,663

180,032

191,133

179,012

Operating lease right-of-use assets

1,413

1,876

11,517

12,518

13,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

2,583

2,769

3,913

4,023

3,900

3,953

3,995

3,966

4,290

4,061

3,748

3,530

3,407

3,085

3,229

2,897

2,797

2,629

2,516

2,476

-

2,451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,422

-

2,588

2,849

2,745

3,111

8,992

-

-

15,260

-

-

-

16,787

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,068

12,169

-

16,684

18,139

20,348

-

18,565

24,177

27,538

Long-term prepaid expenses

4,117

5,757

10,926

14,076

13,028

15,598

17,744

13,858

14,306

12,791

13,074

14,853

10,115

9,556

12,435

13,421

11,188

12,117

13,255

9,875

9,951

10,916

12,254

13,683

14,829

16,405

17,791

17,962

16,101

18,048

9,575

4,137

4,107

4,790

4,759

6,103

8,235

Deferred income tax assets

-

-

-

-

-

-

-

-

312

-

274

253

188

193

249

245

236

238

246

260

281

415

535

619

611

896

-

-

-

2,586

-

-

-

4,770

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,253

42,631

42,804

-

-

-

-

-

-

-

-

Other non-current assets

8,439

9,059

8,715

9,233

9,038

8,729

5,830

5,851

6,511

5,774

4,805

4,486

5,213

6,632

7,038

6,570

6,649

6,897

11,905

12,876

14,548

14,147

14,699

15,165

16,618

16,319

16,731

15,422

15,359

14,866

17,044

17,379

17,972

15,002

20,986

21,260

21,252

Non-current assets held for sale (Note 2)

-

123,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

579,960

595,328

588,137

587,816

579,966

583,196

612,706

571,092

574,668

558,789

508,683

502,027

514,731

441,952

463,415

465,661

458,835

474,100

430,391

472,488

505,466

527,731

584,942

630,354

608,043

625,190

843,495

808,362

797,033

680,746

692,773

645,704

622,660

579,346

605,866

655,253

625,744

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

40,206

40,376

79,908

86,003

76,031

55,631

81,570

60,742

69,540

65,940

54,304

52,202

55,814

51,509

66,514

64,243

60,126

55,476

48,939

57,432

-

70,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,812

-

74,529

81,525

73,682

75,059

74,655

76,175

79,425

79,365

97,386

92,906

90,902

77,880

75,947

73,906

58,264

Other accounts payable

6,379

6,410

10,843

12,628

18,884

15,168

16,445

11,123

10,023

10,261

12,319

12,702

9,463

12,272

12,332

8,836

5,794

10,961

8,418

9,724

8,195

10,986

16,058

15,259

20,540

15,670

17,381

16,804

29,975

16,759

19,049

23,344

13,772

13,452

12,425

23,098

14,645

Accrued expenses

41,489

44,799

48,944

49,146

43,481

46,250

45,641

49,506

44,908

51,746

45,324

51,227

55,688

60,365

58,284

80,062

74,470

76,721

68,598

75,556

74,573

81,060

77,395

77,864

64,761

65,494

44,765

49,918

49,268

47,375

40,483

39,550

39,649

35,469

37,012

41,780

32,635

Deferred revenue (Note 1)

-

-

5,822

5,312

6,907

6,477

11,682

13,440

13,202

8,335

9,465

11,487

11,924

11,092

12,780

11,310

-

10,060

-

-

-

1,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

1,301

1,625

2,023

2,151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term borrowings, net

82,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits received (Note 14)

-

-

-

-

-

-

-

-

-

-

264

266

271

16,549

-

-

-

8,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,458

2,852

4,415

6,149

5,557

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,247

4,619

944

1,818

8,449

8,308

9,757

-

-

-

Other current liabilities (Note 10)

6,982

3,583

4,563

3,056

4,531

9,133

4,772

5,149

1,296

1,860

2,321

2,148

894

1,654

2,920

4,741

6,769

5,128

6,843

5,946

4,616

4,470

5,213

6,853

4,166

5,872

7,420

6,912

3,136

9,544

8,460

6,566

3,266

3,893

13,762

4,747

5,048

Current liabilities held for sale (Note 2)

142,013

37,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

320,698

133,833

152,103

158,296

149,834

132,659

160,110

139,960

138,969

138,142

123,997

130,032

134,054

153,441

152,830

169,192

147,159

166,511

132,798

148,658

161,196

169,273

173,195

181,501

163,149

162,095

144,221

160,056

166,423

153,987

167,196

170,815

157,355

143,303

143,561

149,680

116,149

Long-term borrowings, net

223,012

304,743

304,155

303,577

303,016

303,577

305,039

304,489

303,948

303,416

302,894

302,380

301,875

221,082

220,902

220,722

220,548

220,375

224,125

224,095

224,065

224,035

224,007

223,978

223,951

223,923

223,897

201,801

201,727

201,653

201,586

201,519

201,452

201,389

201,325

212,441

246,882

Non-current operating lease liabilities

-

-

9,494

10,367

10,975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligation under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

3,105

Accrued severance benefits, net

48,765

51,181

138,794

142,436

144,502

146,031

148,148

145,542

151,889

148,905

132,288

130,050

139,948

129,225

142,846

131,841

138,100

134,148

133,955

143,727

144,491

139,289

144,739

145,711

135,013

134,172

123,619

112,198

111,806

114,858

105,051

96,883

94,352

92,432

91,106

97,417

87,778

Other non-current liabilities (Note 6)

-

-

17,018

21,056

17,950

18,239

16,861

14,894

9,796

7,963

10,632

10,055

9,430

10,318

11,758

14,235

12,652

15,396

-

-

-

13,636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities (Note 6)

8,641

9,671

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,362

10,703

11,489

-

19,083

19,539

20,213

23,459

15,018

17,880

13,897

18,719

11,556

5,939

5,596

8,050

9,927

5,778

8,979

Non-current liabilities held for sale (Note 2)

-

110,881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

601,116

610,309

621,564

635,732

626,277

600,506

630,158

604,885

604,602

598,426

569,811

572,517

585,307

514,066

528,336

535,990

518,459

536,430

503,240

527,183

541,241

546,233

561,024

570,729

542,326

543,649

506,755

491,935

493,853

489,217

485,389

475,156

458,755

445,174

445,919

465,439

462,893

Commitments and contingencies (Note 18)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

0

0

Stockholders' equity
Common stock, $0.01 par value, 150,000,000 shares authorized, 44,160,355 shares issued and 35,054,682 outstanding at March 31, 2020 and 43,851,991 shares issued and 34,800,312 outstanding at December 31, 2019

442

439

434

433

433

431

430

429

428

426

425

424

419

416

415

412

412

411

411

408

406

406

406

406

406

406

405

400

397

396

395

395

394

394

394

394

384

Additional paid-in capital

153,286

152,404

145,555

144,188

143,315

142,600

141,261

139,502

137,869

136,259

135,185

133,885

132,705

130,189

129,083

126,121

125,153

124,618

124,218

121,602

118,604

118,419

117,954

117,361

116,906

116,222

112,950

107,375

103,310

102,409

100,834

100,027

99,495

99,060

98,310

97,987

95,585

Accumulated deficit

-81,880

-58,131

-81,557

-79,950

-70,430

-36,305

-33,925

-51,147

-29,642

-40,889

-84,542

-90,146

-82,087

-125,825

-76,035

-105,901

-88,085

-96,210

-119,064

-61,998

-31,372

-11,343

52,487

99,294

84,284

105,889

330,953

284,282

279,846

170,092

161,965

113,553

109,213

60,054

70,245

126,255

72,157

Treasury stock, 9,105,673 shares at March 31, 2020 and 9,051,679 shares at December 31, 2019, respectively

107,649

107,033

106,514

106,514

106,511

103,926

102,518

102,518

102,319

102,319

102,319

102,319

102,319

90,918

90,918

90,918

90,918

90,918

90,918

90,918

90,918

90,918

90,918

90,918

90,918

90,918

70,918

45,918

45,918

39,918

34,730

28,728

23,728

11,793

-

-

-

Accumulated other comprehensive income (loss)

14,645

-2,660

8,655

-6,073

-13,118

-20,110

-22,700

-20,059

-36,270

-33,114

-9,877

-12,334

-19,294

14,024

-27,466

-43

-6,186

-231

12,504

-23,789

-32,495

-35,066

-56,011

-66,518

-44,961

-50,058

-36,650

-29,712

-34,455

-41,450

-21,080

-14,699

-21,469

-13,543

-9,002

-34,822

-5,275

Total stockholders' deficit

-21,156

-14,981

-33,427

-47,916

-46,311

-17,310

-17,452

-33,793

-29,934

-39,637

-61,128

-70,490

-70,576

-72,114

-64,921

-70,329

-59,624

-62,330

-72,849

-54,695

-35,775

-18,502

23,918

59,625

65,717

81,541

336,740

316,427

303,180

191,529

207,384

170,548

163,905

134,172

159,947

189,814

162,851

Total liabilities and stockholders' equity

579,960

595,328

588,137

587,816

579,966

583,196

612,706

571,092

574,668

558,789

508,683

502,027

514,731

441,952

463,415

465,661

458,835

474,100

430,391

472,488

505,466

527,731

584,942

630,354

608,043

625,190

843,495

808,362

797,033

680,746

692,773

645,704

622,660

579,346

605,866

655,253

625,744