Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,434 | 153,606 | 182,371 | 168,941 | 172,170 |
| Receivables | 83,573 | 84,909 | 107,543 | 103,131 | 119,050 |
| Inventories | 75,334 | 74,698 | 82,384 | 62,683 | 68,430 |
| Income taxes - deferred | 237 | 1,348 | 1,788 | 2,076 | N/A |
| Other current assets | 6,898 | 10,407 | 10,624 | 12,471 | 30,050 |
| TOTAL | $276,036 | $334,162 | $392,594 | $355,334 | $389,700 |
| Non-Current Assets | |||||
| PPE Net | 223,766 | 254,297 | 237,392 | 182,663 | 179,010 |
| Intangibles | 2,451 | 3,111 | 15,260 | 16,787 | 0 |
| Other Non-Current Assets | 25,478 | 33,620 | 35,500 | 24,562 | 57,010 |
| TOTAL | $251,695 | $291,028 | $288,152 | $224,012 | $236,020 |
| Total Assets | $527,731 | $625,190 | $680,746 | $579,346 | $625,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,753 | 90,729 | 96,124 | 91,332 | 58,260 |
| Accrued Expenses | 81,060 | 65,494 | 47,375 | 35,469 | 32,630 |
| Other current liabilities | 4,470 | 5,872 | 10,488 | 13,650 | 19,690 |
| TOTAL | $169,273 | $162,095 | $153,987 | $143,303 | $116,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,035 | 223,923 | 201,653 | 201,389 | 246,880 |
| Deferred Revenues | 1,990 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 152,925 | 157,631 | 133,577 | 100,482 | 96,750 |
| TOTAL | $376,960 | $381,554 | $335,230 | $301,871 | $346,730 |
| Total Liabilities | $546,233 | $543,649 | $489,217 | $445,174 | $462,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,056 | 34,056 | N/A | N/A | N/A |
| Common Shares | 406 | 406 | 396 | 394 | 380 |
| Retained earnings | -11,343 | 105,889 | 170,092 | 60,054 | 72,150 |
| Other shareholders' equity | -34,984 | -49,976 | -41,368 | -13,336 | -5,260 |
| TOTAL | $-18,502 | $81,541 | $191,529 | $134,172 | $162,850 |
| Total Liabilities And Equity | $527,731 | $625,190 | $680,746 | $579,346 | $625,740 |