Inphi Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inphi Corp's balance sheet done over the years? Its assets were worth $1,008,236,000 last year, which is more than in the previous period. 65% of Inphi Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $654,526,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 172628000 | 14.22M | 8.24% |
|---|---|---|---|
| 2012 | 170074000 | 17.10M | 10.06% |
| 2013 | 182342000 | 22.94M | 12.59% |
| 2014 | 278710000 | 39.53M | 14.19% |
| 2015 | 505046000 | 214.37M | 42.45% |
| 2016 | 990595000 | 528.07M | 53.31% |
| 2017 | 917506000 | 506.10M | 55.16% |
| 2018 | 889873000 | 523.17M | 58.79% |
| 2019 | 976006000 | 629.40M | 64.49% |
| 2020 | 1008236000 | 654.52M | 64.92% |
IPHI Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.52M | 282.72M | 172.01M | 163.45M | 144.86M | 283.04M | 30.36M | 31.66M | 30.16M | 29.69M |
Short term investments | 63.38M | 140.13M | 235.33M | 241.73M | 249.47M | 43.61M | 38.90M | 90.89M | 91.10M | 89.28M |
Net receivables | 111.43M | 60.29M | 61.27M | 67.99M | 49.99M | 30.74M | 37.11M | 13.31M | 16.12M | 11.46M |
Inventory | 111.40M | 55.01M | 33.05M | 31.72M | 32.03M | 17.82M | 26.65M | 6.76M | 4.89M | 5.71M |
Other current assets | 10.13M | 17.46M | 9.6M | 12.20M | 23.13M | 3.64M | 7.45M | 3.46M | 2.10M | 3.92M |
Total current assets | 399.89M | 555.62M | 511.28M | 517.10M | 499.52M | 378.87M | 140.49M | 146.09M | 144.39M | 140.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 164.41M | 113.13M | 70.74M | 60.34M | 44.47M | 36.28M | 35.49M | 22.46M | 13.89M | 9.56M |
Goodwill | 181.68M | 104.50M | 104.50M | 104.50M | 105.07M | 9.15M | 9.40M | 5.87M | 5.87M | 5.87M |
Intangible assets | 231.63M | 168.29M | 180.44M | 222.93M | 327.06M | 66.28M | 80.77M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 30.61M | 34.45M | 22.90M | 12.61M | 13.08M | 12.12M | 9.27M | 3.71M | 771K | 328K |
Total non-current assets | 608.34M | 420.38M | 378.59M | 400.39M | 491.07M | 126.17M | 138.21M | 36.24M | 25.67M | 32.54M |
Total assets | 1.00B | 976.00M | 889.87M | 917.50M | 990.59M | 505.04M | 278.71M | 182.34M | 170.07M | 172.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.28M | 3.71M | 5.43M | 435K | 3.63M | 6.66M | 7.11M | 1.68M | 1.08M | 1.92M |
Short term debt | 58.00M | 217.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 190.51M | 291.77M | 64.44M | 60.04M | 66.27M | 33.97M | 32.12M | 17.08M | 13.08M | 10.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 405.68M | 258.71M | 447.82M | 421.43M | 396.85M | 171.70M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.00M | 78.91M | 10.91M | 18.48M | 37.57M | 8.69M | 6.61M | 4.76M | 4.02M | 3.53M |
Total non-current liabilities | 464.00M | 337.62M | 458.73M | 446.05M | 461.80M | 180.39M | 7.40M | 5.86M | 4.02M | 3.53M |
Total liabilities | 654.52M | 629.40M | 523.17M | 506.10M | 528.07M | 214.37M | 39.53M | 22.94M | 17.10M | 14.22M |
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