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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MagnaChip Semiconductor Corporation Balance Sheet 2011-2024 | MX
Annual Balance Sheet MagnaChip Semiconductor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-153 M | -220 M | -275 M | -194 M | 165 M | 171 M | 175 M | 138 M | 133 M | 122 M | 70.3 M | 19.4 M | 42.1 M |
Long Term Debt |
2.9 M | 4.09 M | 1.95 M | 83.5 M | 305 M | 304 M | 303 M | 221 M | 224 M | 224 M | 224 M | 202 M | 201 M |
Long Term Debt Current |
1.91 M | 1.4 M | 2.32 M | 2.21 M | 2.04 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 476 M | 468 M | 460 M | 361 M | 374 M | 377 M | 382 M | 331 M | 298 M |
Total Current Liabilities |
46.9 M | 47.2 M | 85.5 M | 174 M | 134 M | 133 M | 138 M | 153 M | 167 M | 169 M | 162 M | 148 M | 138 M |
Total Liabilities |
75.9 M | 88.5 M | 131 M | 226 M | 610 M | 601 M | 598 M | 514 M | 540 M | 546 M | 544 M | 480 M | 436 M |
Deferred Revenue |
- | - | - | 44.5 M | 1.42 M | 6.48 M | 8.34 M | 27.6 M | 18.2 M | - | - | - | - |
Retained Earnings |
299 M | 336 M | 344 M | 287 M | -58.1 M | -36.3 M | -40.9 M | -126 M | -96.2 M | -11.3 M | 106 M | 287 M | 94 M |
Total Assets |
420 M | 517 M | 584 M | 572 M | 595 M | 583 M | 559 M | 442 M | 478 M | 528 M | 625 M | 790 M | 603 M |
Cash and Cash Equivalents |
158 M | 225 M | 280 M | 280 M | 152 M | 132 M | 129 M | 102 M | 90.9 M | 102 M | 154 M | 182 M | 162 M |
Book Value |
345 M | 428 M | 453 M | 346 M | -15 M | -17.3 M | -39.6 M | -72.1 M | -62.3 M | -18.5 M | 81.5 M | 310 M | 167 M |
Total Shareholders Equity |
345 M | 428 M | 453 M | 346 M | -15 M | -17.3 M | -39.6 M | -72.1 M | -62.3 M | -18.5 M | 81.5 M | 192 M | 134 M |
All numbers in USD currency
Quarterly Balance Sheet MagnaChip Semiconductor Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30.3 M | 28.8 M | - | 3.17 M | 3.67 M | 4 M | 4.09 M | 3.81 M | 1.48 M | 1.5 M | 1.95 M | 1.97 M | 2.34 M | 2.24 M | - | - | - | - | 305 M | 305 M | 305 M | 305 M | 304 M | 304 M | 304 M | 304 M | 303 M | 303 M | 303 M | 303 M | 221 M | 221 M | 221 M | 221 M | 220 M | 220 M | 220 M | 220 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 224 M | 202 M | 202 M | 202 M | 202 M | 201 M | 201 M | 201 M | 201 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
112 M | 107 M | 75.9 M | 80.6 M | 79.4 M | 94.5 M | 88.5 M | 123 M | 128 M | 127 M | 131 M | 129 M | 135 M | 131 M | 226 M | 226 M | 226 M | 226 M | 610 M | 610 M | 610 M | 610 M | 601 M | 601 M | 601 M | 601 M | 598 M | 598 M | 598 M | 598 M | 514 M | 514 M | 514 M | 514 M | 536 M | 536 M | 536 M | 536 M | 546 M | 546 M | 546 M | 546 M | 544 M | 544 M | 544 M | 544 M | 489 M | 480 M | 480 M | 480 M | 445 M | 436 M | 436 M | 436 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.68 M | - | - | - | 559 K | 5.82 M | 5.31 M | 6.91 M | 548 K | 6.48 M | 6.48 M | 6.48 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 1.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
261 M | 270 M | 299 M | 305 M | 310 M | 314 M | 336 M | 333 M | 350 M | 353 M | 344 M | 290 M | 279 M | 279 M | 287 M | 287 M | 287 M | 287 M | -58.1 M | -58.1 M | -58.1 M | -58.1 M | 8.48 M | -36.3 M | -36.3 M | -36.3 M | -40.9 M | -40.9 M | -40.9 M | -40.9 M | -126 M | -126 M | -126 M | -126 M | -96.2 M | -96.2 M | -96.2 M | -96.2 M | -11.3 M | -11.3 M | -11.3 M | -11.3 M | 106 M | 106 M | 106 M | 106 M | 170 M | 287 M | 287 M | 287 M | 60.1 M | 94 M | 94 M | 94 M |
Total Assets |
411 M | 413 M | 420 M | 434 M | 444 M | 488 M | 517 M | 536 M | 576 M | 588 M | 584 M | 563 M | 558 M | 551 M | 572 M | 572 M | 572 M | 572 M | 595 M | 595 M | 595 M | 595 M | 583 M | 583 M | 583 M | 583 M | 559 M | 559 M | 559 M | 559 M | 442 M | 442 M | 442 M | 442 M | 474 M | 474 M | 474 M | 474 M | 528 M | 528 M | 528 M | 528 M | 625 M | 625 M | 625 M | 625 M | 681 M | 790 M | 790 M | 790 M | 579 M | 603 M | 603 M | 603 M |
Cash and Cash Equivalents |
121 M | 132 M | 158 M | 167 M | 173 M | 212 M | 225 M | 251 M | 274 M | 285 M | 280 M | 276 M | 272 M | 290 M | 280 M | 280 M | 280 M | 280 M | 152 M | 152 M | 152 M | 152 M | 132 M | 132 M | 132 M | 132 M | 129 M | 129 M | 129 M | 129 M | 102 M | 83.4 M | 83.4 M | 83.4 M | 90.9 M | 90.9 M | 90.9 M | 90.9 M | 102 M | 102 M | 102 M | 102 M | 154 M | 154 M | 154 M | 154 M | 182 M | 182 M | 182 M | 182 M | 162 M | 162 M | 162 M | 162 M |
Book Value |
300 M | 306 M | 345 M | 354 M | 364 M | 393 M | 428 M | 413 M | 448 M | 461 M | 453 M | 433 M | 423 M | 420 M | 346 M | 346 M | 346 M | 346 M | -15 M | -15 M | -15 M | -15 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -39.6 M | -39.6 M | -39.6 M | -39.6 M | -72.1 M | -72.1 M | -72.1 M | -72.1 M | -62.3 M | -62.3 M | -62.3 M | -62.3 M | -18.5 M | -18.5 M | -18.5 M | -18.5 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 192 M | 310 M | 310 M | 310 M | 134 M | 167 M | 167 M | 167 M |
Total Shareholders Equity |
300 M | 306 M | 345 M | 354 M | 364 M | 393 M | 428 M | 413 M | 448 M | 461 M | 453 M | 433 M | 423 M | 420 M | 346 M | 346 M | 346 M | 346 M | -15 M | -15 M | -15 M | -15 M | -17.3 M | -17.3 M | -17.3 M | -17.3 M | -39.6 M | -39.6 M | -39.6 M | -39.6 M | -72.1 M | -72.1 M | -72.1 M | -72.1 M | -62.3 M | -62.3 M | -62.3 M | -62.3 M | -18.5 M | -18.5 M | -18.5 M | -18.5 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 192 M | 310 M | 310 M | 310 M | 134 M | 167 M | 167 M | 167 M |
All numbers in USD currency