Inphi Corp
(IPHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,529 | 282,723 | 172,018 | 163,450 | 144,867 |
| Marketable Securities | 63,389 | 140,131 | 235,339 | 241,737 | 249,476 |
| Receivables | 111,436 | 60,295 | 61,271 | 67,993 | 49,999 |
| Inventories | 111,403 | 55,013 | 33,052 | 31,721 | 32,039 |
| TOTAL | $399,894 | $555,625 | $511,280 | $517,109 | $499,520 |
| Non-Current Assets | |||||
| PPE Net | 133,556 | 79,563 | 70,740 | 60,344 | 44,471 |
| Intangibles | 413,321 | 272,792 | 284,949 | 327,435 | 432,140 |
| Other Non-Current Assets | 61,465 | 68,026 | 22,904 | 12,618 | 14,464 |
| TOTAL | $608,342 | $420,381 | $378,593 | $400,397 | $491,075 |
| Total Assets | $1,008,236 | $976,006 | $889,873 | $917,506 | $990,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,004 | 217,467 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,387 | 18,771 | 15,891 | 14,721 | 14,039 |
| Accrued Expenses | 35,627 | 13,164 | 11,206 | 15,214 | 16,588 |
| Other current liabilities | 45,930 | 33,531 | 24,319 | 21,387 | 24,736 |
| TOTAL | $190,517 | $291,777 | $64,443 | $60,047 | $66,270 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,281 | 3,719 | 5,432 | 435 | 3,630 |
| Other Non-Current Liabilities | 464,009 | 337,628 | 458,736 | 446,058 | 461,801 |
| TOTAL | $464,009 | $337,628 | $458,736 | $446,058 | $461,801 |
| Total Liabilities | $654,526 | $629,405 | $523,179 | $506,105 | $528,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,608 | 46,078 | 44,489 | 43,142 | 41,622 |
| Common Shares | 53 | 46 | 44 | 43 | 41 |
| Retained earnings | -302,551 | -242,807 | -169,896 | -74,145 | 1,976 |
| Other shareholders' equity | 1,325 | 1,500 | 389 | 569 | 579 |
| TOTAL | $353,710 | $346,601 | $366,694 | $411,401 | $462,524 |
| Total Liabilities And Equity | $1,008,236 | $976,006 | $889,873 | $917,506 | $990,595 |