Magnachip Semiconductor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magnachip Semiconductor's balance sheet done over the years? Its assets were worth $420,491,000 last year, which is less than in the previous period. 18% of Magnachip Semiconductor’s total assets is currently financed by debt. Its liabilities reached the amount of $75,893,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 527731000 | 546.23M | 103.51% |
|---|---|---|---|
| 2015 | 477881000 | 540.21M | 113.04% |
| 2016 | 441952000 | 514.06M | 116.32% |
| 2017 | 558789000 | 598.42M | 107.09% |
| 2018 | 583196000 | 600.50M | 102.97% |
| 2019 | 595328000 | 610.30M | 102.52% |
| 2020 | 571690000 | 226.09M | 39.55% |
| 2021 | 583654000 | 130.89M | 22.43% |
| 2022 | 516645000 | 88.49M | 17.13% |
| 2023 | 420491000 | 75.89M | 18.05% |
MX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 158.09M | 225.47M | 279.54M | 279.94M | 151.65M | 132.43M | 128.57M | 83.35M | 90.88M | 102.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 6.53M | 7.6M | 3.15M | 6M | 0 |
Net receivables | 36.93M | 43.22M | 76.84M | 68.72M | 122.98M | 121.88M | 96.31M | 67.63M | 95.43M | 83.57M |
Inventory | 32.73M | 39.88M | 39.37M | 39.03M | 73.26M | 71.61M | 73.07M | 57.04M | 57.61M | 75.33M |
Other current assets | 17.67M | 15.76M | 2.61M | 9.32M | 9.38M | 9.86M | 32.29M | 5.07M | 16.30M | 14.69M |
Total current assets | 245.43M | 337.85M | 409.12M | 409.61M | 379.36M | 352.74M | 330.26M | 242.69M | 260.23M | 276.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.76M | 116.01M | 112.15M | 101.01M | 194.05M | 202.17M | 205.90M | 179.79M | 191.98M | 223.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.53M | 1.93M | 2.37M | 2.72M | 4.01M | 3.95M | 4.06M | 3.08M | 2.62M | 2.45M |
Long term investments | 0 | 0 | 8.24M | 4.05M | -11.14M | -22.02M | 12.79M | 9.55M | 12.11M | 10.91M |
Other non-current assets | 17.92M | 22.52M | 10.66M | 9.73M | 17.89M | 24.32M | 5.51M | 6.63M | 10.67M | 14.14M |
Total non-current assets | 175.05M | 178.79M | 174.53M | 162.08M | 215.96M | 230.45M | 228.52M | 199.25M | 217.64M | 251.69M |
Total assets | 420.49M | 516.64M | 583.65M | 571.69M | 595.32M | 583.19M | 558.78M | 441.95M | 477.88M | 527.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 38.32M | 38.18M | 31.17M | 1.42M | 6.47M | 8.33M | 27.64M | 18.22M | 0 |
Short term debt | 1.91M | 1.39M | 2.32M | 85.68M | 2.03M | 61.41M | 0 | 72.63M | 0 | 0 |
Total current liabilities | 46.88M | 47.24M | 85.48M | 173.61M | 133.83M | 132.65M | 138.14M | 153.44M | 166.51M | 169.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.89M | 4.09M | 1.95M | 2.42M | 314.18M | 303.57M | 303.41M | 221.08M | 224.15M | 224.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.10M | 37.15M | 43.45M | 50.05M | 162.28M | 164.27M | 156.86M | 139.54M | 149.54M | 152.92M |
Total non-current liabilities | 29.00M | 41.24M | 45.41M | 52.47M | 476.47M | 467.84M | 460.28M | 360.62M | 373.7M | 376.96M |
Total liabilities | 75.89M | 88.49M | 130.89M | 226.09M | 610.30M | 600.50M | 598.42M | 514.06M | 540.21M | 546.23M |
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