Dow Up0.52% Nasdaq Up0.54%

Integrated Device Technology, Inc. (IDTI)

-NasdaqGS
19.95 Up 0.35(1.79%) 11:27AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 3, 2016Jan 3, 2016Sep 27, 2015Jun 28, 2015
Assets
Current Assets
Cash And Cash Equivalents203,231  152,992  91,557  101,141  
Short Term Investments151,233  199,328  467,364  439,859  
Net Receivables74,386  65,916  63,538  70,500  
Inventory54,243  54,785  43,946  42,703  
Other Current Assets15,008  12,568  14,930  15,542  
Total Current Assets 498,101   485,589   681,335   669,745  
Long Term Investments -   -   -   -  
Property Plant and Equipment73,877  73,769  64,890  64,421  
Goodwill305,733  305,733  135,644  135,644  
Intangible Assets127,761  137,489  12,983  4,703  
Accumulated Amortization -   -   -   -  
Other Assets32,788  29,081  24,844  25,989  
Deferred Long Term Asset Charges60,929   -  643  692  
Total Assets 1,099,189   1,031,661   920,339   901,194  
Liabilities
Current Liabilities
Accounts Payable100,101  100,173  72,156  58,055  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities7,006  8,523  11,476  10,380  
Total Current Liabilities 107,107   108,696   83,632   68,435  
Long Term Debt272,221  269,031   -   -  
Other Liabilities23,454  23,052  19,845  21,050  
Deferred Long Term Liability Charges19,712  21,106  1,135  1,114  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 422,494   421,885   104,612   90,599  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock134  137  147  149  
Retained Earnings(425,298)(506,909)(539,454)(581,877)
Treasury Stock(1,522,808)(1,444,763)(1,177,572)(1,131,133)
Capital Surplus2,628,381  2,567,558  2,537,080  2,525,883  
Other Stockholder Equity(3,714)(6,247)(4,474)(2,427)
Total Stockholder Equity 676,695   609,776   815,727   810,595  
Net Tangible Assets 243,201   166,554   667,100   670,248  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.