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 Dow Up0.25% Nasdaq Up0.21%

Integrated Device Technology, Inc. (IDTI)

-NasdaqGS
11.37 Down 0.09(0.79%) 10:19AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents104,628  109,671  113,995  130,837  
Short Term Investments333,670  320,237  196,242  166,333  
Net Receivables65,918  71,662  65,847  62,275  
Inventory53,332  57,675  56,827  56,555  
Other Current Assets15,253  15,443  22,450  24,505  
Total Current Assets 572,801   574,688   455,361   440,505  
Long Term Investments -   -   -   -  
Property Plant and Equipment71,716  73,470  76,163  74,988  
Goodwill135,644  137,601  144,924  144,924  
Intangible Assets33,173  40,042  44,281  48,602  
Accumulated Amortization -   -   -   -  
Other Assets17,704  18,321  17,940  18,889  
Deferred Long Term Asset Charges776  671  671  671  
Total Assets 831,814   844,793   739,340   728,579  
Liabilities
Current Liabilities
Accounts Payable57,163  64,799  63,250  59,986  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities13,374  13,566  13,962  14,539  
Total Current Liabilities 70,537   78,365   77,212   74,525  
Long Term Debt -   -   -   -  
Other Liabilities19,844  20,710  20,957  22,476  
Deferred Long Term Liability Charges1,552  1,552  1,552  1,552  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 91,933   100,627   99,721   98,553  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock150  151  148  146  
Retained Earnings(713,973)(720,921)(804,572)(802,308)
Treasury Stock(997,672)(977,296)(977,296)(977,296)
Capital Surplus2,449,380  2,440,319  2,420,794  2,407,998  
Other Stockholder Equity1,996  1,913  545  1,486  
Total Stockholder Equity 739,881   744,166   639,619   630,026  
Net Tangible Assets 571,064   566,523   450,414   436,500  

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