SunEdison Semiconductor Reports Third Quarter 2016 Results

SUNEDISON SEMICONDUCTOR LIMITED AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
 
   September 30,
 2016
  December 31,
 2015
Assets    
Current assets:    
Cash and cash equivalents $78.3  $83.5 
Accounts receivable, net 89.2  85.8 
Inventories 115.1  109.3 
Prepaid and other current assets 33.7  31.2 
Total current assets 316.3  309.8 
Property, plant, and equipment, net 535.9  530.8 
Investments 0.3  121.9 
Other assets 90.5  86.5 
Total assets $943.0  $1,049.0 
     
Liabilities and Shareholders' Equity    
Current liabilities:    
Current portion, long-term debt $11.7  $6.7 
Short-term borrowings 9.5  6.6 
Accounts payable 125.7  116.5 
Deposit for investment distribution   35.0 
Accrued liabilities 41.5  46.4 
Accrued wages and salaries 23.8  21.1 
Restructuring liabilities 6.5  9.1 
Total current liabilities 218.7  241.4 
Long-term debt, less current portion 194.2  191.9 
Pension and post-employment liabilities 52.2  51.9 
Restructuring liabilities 0.2  3.5 
Refundable customer deposits 41.0   
Other liabilities 24.4  22.2 
Total liabilities 530.7  510.9 
     
Shareholders' equity:    
Ordinary shares 968.6  957.2 
Accumulated deficit (406.4) (215.4)
Accumulated other comprehensive loss (151.1) (204.9)
Total SunEdison Semiconductor Limited shareholders' equity   411.1     536.9  
Noncontrolling interests   1.2     1.2  
Total shareholders' equity   412.3     538.1  
Total liabilities and shareholders' equity   $ 943.0     $ 1,049.0  
                 



« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »
Featured Video
Jobs
GPU Design Verification Engineer for AMD at Santa Clara, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
CAD Engineer for Nvidia at Santa Clara, California
Upcoming Events
SEMICON Japan 2024 at Tokyo Big Sight Tokyo Japan - Dec 11 - 13, 2024
PDF Solutions AI Executive Conference at St. Regis Hotel San Francisco - Dec 12, 2024
DVCon U.S. 2025 at United States - Feb 24 - 27, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise