MAGNACHIP SEMICONDUCTOR CORPORATION AND SUBSIDIARIES | ||||
CONSOLIDATED BALANCE SHEETS | ||||
(In thousands of US dollars, except share data) | ||||
(Unaudited) | ||||
| ||||
|
June 30,
|
|
December 31,
| |
|
(In thousands of US dollars,
| |||
Assets |
|
|
| |
Current assets |
|
|
| |
Cash and cash equivalents |
$ 131,682 |
|
$ 128,575 | |
Accounts receivable, net |
85,570 |
|
92,026 | |
Unbilled accounts receivable |
35,857 |
|
— | |
Inventories, net |
57,456 |
|
73,073 | |
Other receivables |
8,468 |
|
4,292 | |
Prepaid expenses |
10,227 |
|
9,250 | |
Hedge collateral |
10,100 |
|
7,600 | |
Other current assets |
11,023 |
|
15,444 | |
Total current assets |
350,383 |
|
330,260 | |
Property, plant and equipment, net |
197,034 |
|
205,903 | |
Intangible assets, net |
3,966 |
|
4,061 | |
Long-term prepaid expenses |
13,858 |
|
12,791 | |
Other non-current assets |
5,851 |
|
5,774 | |
Total assets |
$ 571,092 |
|
$ 558,789 | |
Liabilities and Stockholders' Equity |
|
|
| |
Current liabilities |
|
|
| |
Accounts payable |
$ 60,742 |
|
$ 65,940 | |
Other accounts payable |
11,123 |
|
10,261 | |
Accrued expenses |
49,506 |
|
51,746 | |
Deferred revenue |
13,440 |
|
8,335 | |
Other current liabilities |
5,149 |
|
1,860 | |
Total current liabilities |
139,960 |
|
138,142 | |
Long-term borrowings, net |
304,489 |
|
303,416 | |
Accrued severance benefits, net |
145,542 |
|
148,905 | |
Other non-current liabilities |
14,894 |
|
7,963 | |
Total liabilities |
604,885 |
|
598,426 | |
Stockholders' equity |
|
|
| |
Common stock, $0.01 par value, 150,000,000 shares authorized, 42,877,395 shares issued and
|
429 |
|
426 | |
Additional paid-in capital |
139,502 |
|
136,259 | |
Accumulated deficit |
(51,147 ) |
|
(40,889 ) | |
Treasury stock, 8,393,641 shares at June 30, 2018 and 8,374,209 shares at December 31, 2017 |
(102,518 ) |
|
(102,319 ) | |
Accumulated other comprehensive loss |
(20,059 ) |
|
(33,114 ) | |
Total stockholders' deficit |
(33,793 ) |
|
(39,637) | |
Total liabilities and stockholders' equity |
$ 571,092 |
|
$ 558,789 |
MagnaChip Reports Second Quarter 2018 Financial Results
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