FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC company info

CIK 1036960
IRS Number 043363001
State of incorporation DE
Business address 3030 ORCHARD PARKWAY
None
SAN JOSE
CA
95134
Mail address 3030 ORCHARD PARKWAY
None
SAN JOSE
CA
95134

Short summary

FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC is a California company, with head office located at 3030 Orchard Parkway San Jose, California 95134. In 2015 the company owned a total of 1.58 billion USD worth of assets, including 790.30 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015Trends
Gross Profit 455.40290.30563559.20442416.50465.60437.80
Selling, General and Administrative Expense 217.70179.30220.80218.40206.80205.70215.90205.80
Research and development 112.9099.70120.20153.40156.90171.60165.80162.60
Operating Expenses 581.90335.20378.40394.30397.30396.10446.50431.50
Operating Income (Loss) -126.50-44.90184.60164.9044.7020.4019.106.30
Interest expense 21.40107.307.606.406.305.70
Other Nonoperating Income (Expense) -23.10-18.40-9.90-2.60-2.50-3.40-0.80-0.30
Income Tax Expense (Benefit) -1.20-3.1021.5012.20-0.906.2047.8016
Net income -167.40-60.20153.20145.5024.605-35.20-15.10

FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015Trends
Cash and cash equivalents 409383.60459.70435.70381.30394.80317.40290329
Available-for-sale Securities, Current 0.100.200.10
Accounts Receivable, Net, Current 173.10162.40166.60153.90148.60154.20149.20
Inventories 210.20253.40228.90238234.40288.30273.20
Deferred income taxes 12.7016.7016.9014.9019.101312.90
Property, Plant and Equipment, Gross 2,245.302,291.202,371.602,377.802,351.601,952.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,522.401,534.401,630.201,703.101,761.701,426.70
Goodwill 161.30169.40169.30169.30213.70205.40205.90
Available-for-sale Securities, Noncurrent 2.2022
Intangible Assets, Net (Excluding Goodwill) 69.9074.8060.6039.5042.9031.9024
Other Assets, Noncurrent 37.603736.9031.6026.801918.30
Total assets 1,837.601,961.301,8921,840.801,747.401,629.901,584.60
Current assets 881.60907.30820.30827750.80776.20790.30
Accounts payable 145.90158.10125.30112.10125.60117.8099.30
Taxes Payable, Current 27.7017.3097.201013
Total current liabilities 249.70290.20213191.40210.30230.60192.40
Long-term Debt, Excluding Current Maturities 439.30300.10300.10250.10200.10197.70198.90
Long-term Debt 300.10300.10250.10200.10197.70198.40
Deferred income taxes 31.2036.1027.7028.903234.7035.30
Total liabilities 750.30667.10567.20488.20467.70487.50452.10
Common Stock, Value, Issued 1.301.301.301.401.501.401.40
Retained Earnings (Accumulated Deficit) -274.30-99.10-40.40-25.40-3.90-47.40-41.10
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.80-4.50-12-2.20-0.70-13.60-10.10

FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015Trends
Net income -167.40-60.20153.20145.5024.605-35.20-15.10
Depreciation 129.70129.10124
Amortization of Intangible Assets 22.3022.4019.7018.2015.5010.608.40
Depreciation and amortization 136.60160.40156.30150.50135.30145.20139.70132.40
Deferred Income Tax Expense (Benefit) -11.20-8.60-1.20-12.50-10.10-4.80351.60
Accounts receivable -23.40-21.6022.40-13.50-6.20-9.30-4.608.60
Inventories -12.40-42.2044.101.202.50-935.6039.80
Accounts payable -47.8028.2010.20-28.5014.40-15.608.807
Net Cash Provided by (Used in) Operating Activities 185.40188.40332.50268.50183.20176.10193.70
Payments to Acquire Property, Plant, and Equipment 168.7059.80158186.40151.9075.2054.5069.10
Payments to Acquire Productive Assets 2.101.701.40
Payments to Acquire Businesses, Net of Cash Acquired 1.501116.5056.60
Net Cash Provided by (Used in) Investing Activities -172.40-62.60-172.20-206.40-131-77-106.80
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -77-106.80-62.40
Proceeds from Issuance of Long-term Debt 150300200
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 6.4035.505.101.401.501.80
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 6.4035.505.101.401.501.80
Payments for Repurchase of Common Stock 21.7025.6042.3013.9029142.5095.70
Net Cash Provided by (Used in) Financing Activities -70.50-61.50-171.50-43.40-69.60-87.20-151.80
Cash and Cash Equivalents, Period Increase (Decrease) -57.5064.30-11.2018.70-17.4011.90-64.90-73.50