FCS NASDAQ
Fairchild Semiconductor Intl, Inc.
1W: -0.1%
1M: +0.3%
3M: +0.0%
$19.86
Last traded 2016-09-16 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-6.3% ▼
5Y CAGR: -3.0%
Total Liabilities
$490M
-1.7% ▼
5Y CAGR: -6.2%
Shareholders Equity
$1.1B
-8.2% ▼
5Y CAGR: -1.4%
Cash & Investments
$280M
-20.8% ▼
5Y CAGR: -7.1%
Total Debt
$233M
+3.1% ▲
5Y CAGR: -6.1%
Net Debt
-$46M
+63.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $423M | $406M | $417M | $353M | $279M |
| Short-Term Investments | $200K | $100K | $0 | $100K | $200K |
| Cash & ST Investments | $424M | $406M | $417M | $353M | $280M |
| Net Receivables | $143M | $137M | $127M | $124M | $133M |
| Inventory | $234M | $237M | $228M | $265M | $304M |
| Other Current Assets | $52M | $53M | $52M | $43M | $50M |
| Total Current Assets | $853M | $832M | $824M | $785M | $767M |
| Property, Plant & Equip. | $765M | $765M | $707M | $628M | $550M |
| Goodwill & Intangibles | $235M | $217M | $200M | $246M | $232M |
| Long-Term Investments | $32M | $3M | $0 | $2M | $2M |
| Other Non-Current Assets | $34M | $39M | $0 | $25M | $18M |
| Total Non-Current Assets | $1.1B | $1.1B | $907M | $907M | $819M |
| Total Assets | $1.9B | $1.9B | $1.7B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $132M | $116M | $95M | $106M | $111M |
| Short-Term Debt | $23M | $18M | $0 | $26M | $35M |
| Deferred Revenue | $16M | $16M | $18M | $13M | $16M |
| Other Current Liabilities | $86M | $55M | $70M | $90M | $65M |
| Total Current Liabilities | $258M | $205M | $183M | $236M | $226M |
| Long-Term Debt | $300M | $250M | $88M | $200M | $198M |
| Other Non-Current Liab. | $182M | $159M | $0 | $113M | $96M |
| Total Non-Current Liabilities | $354M | $309M | $88M | $258M | $257M |
| Total Liabilities | $615M | $517M | $431M | $498M | $490M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$42M | -$17M | $0 | -$48M | -$63M |
| Accumulated OCI | -$12M | $5M | $3M | -$10M | -$16M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.2B | $1.1B |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.7B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $324M | $268M | $200M | $226M | $233M |
| Net Debt | -$100M | -$137M | -$217M | -$127M | -$46M |
| Total Investments | $32M | $3M | $0 | $2M | $2M |