|
MAGNACHIP SEMICONDUCTOR CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In thousands of US dollars, except share data) (Unaudited) | |||
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December 31, 2016 |
|
December 31, 2015 |
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Assets |
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Current assets |
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Cash and cash equivalents |
$ 83,355 |
|
$ 90,882 |
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Restricted cash |
18,251 |
|
— |
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Accounts receivable, net |
61,775 |
|
63,498 |
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Inventories, net |
57,048 |
|
57,619 |
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Other receivables |
5,864 |
|
31,932 |
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Prepaid expenses |
8,137 |
|
7,075 |
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Current deferred income tax assets |
37 |
|
34 |
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Hedge collateral |
3,150 |
|
6,000 |
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Other current assets |
5,076 |
|
3,194 |
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Total current assets |
242,693 |
|
260,234 |
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Property, plant and equipment, net |
179,793 |
|
191,985 |
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Intangible assets, net |
3,085 |
|
2,629 |
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Long-term prepaid expenses |
9,556 |
|
12,117 |
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Deferred income tax assets |
193 |
|
238 |
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Other non-current assets |
6,632 |
|
6,897 |
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Total assets |
$ 441,952 |
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$ 474,100 |
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Liabilities and Stockholders' Equity |
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Current liabilities |
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Accounts payable |
$ 51,509 |
|
$ 55,476 |
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Other accounts payable |
12,272 |
|
10,961 |
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Accrued expenses |
60,365 |
|
76,721 |
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Deferred revenue |
11,092 |
|
10,060 |
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Deposits received |
16,549 |
|
8,165 |
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Other current liabilities |
1,654 |
|
5,128 |
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Total current liabilities |
153,441 |
|
166,511 |
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Long-term borrowings, net |
221,082 |
|
220,375 |
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Accrued severance benefits, net |
129,225 |
|
134,148 |
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Other non-current liabilities |
10,318 |
|
15,396 |
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Total liabilities |
514,066 |
|
536,430 |
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Commitments and contingencies |
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Stockholders' equity |
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Common stock, $0.01 par value, 150,000,000 shares authorized, 41,627,103 shares issued and 35,048,338 outstanding at December 31, 2016 and 41,147,707 shares issued and 34,568,942 outstanding at December 31, 2015 |
416 |
|
411 |
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Additional paid-in capital |
130,189 |
|
124,618 |
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Accumulated deficit |
(125,825) |
|
(96,210) |
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Treasury stock, 6,578,765 shares at December 31, 2016 and 2015, respectively |
(90,918) |
|
(90,918) |
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Accumulated other comprehensive income (loss) |
14,024 |
|
(231) |
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Total stockholders' deficit |
(72,114) |
|
(62,330) |
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Total liabilities and stockholders' equity |
$ 441,952 |
|
$ 474,100 |
