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 Dow Up0.80% Nasdaq Up0.97%

Integrated Device Technology, Inc. (IDTI)

-NasdaqGS

8.17 Up 0.07(0.86%) May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2012Sep 29, 2012Jun 30, 2012Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents112,802  97,871  108,776  134,924  
Short Term Investments167,298  170,922  176,408  190,535  
Net Receivables62,423  71,129  64,681  61,026  
Inventory59,982  61,483  66,938  71,780  
Other Current Assets30,449  29,530  23,786  23,267  
Total Current Assets 432,954   430,935   440,589   481,532  
Long Term Investments -   -   -   -  
Property Plant and Equipment75,725  76,141  73,600  69,984  
Goodwill145,129  145,129  132,109  96,092  
Intangible Assets54,004  58,681  51,758  40,548  
Accumulated Amortization -   -   -   -  
Other Assets23,674  24,213  29,804  29,299  
Deferred Long Term Asset Charges4,525  4,525  4,525  179  
Total Assets 736,011   739,624   732,385   717,634  
Liabilities
Current Liabilities
Accounts Payable62,902  69,713  68,423  65,231  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities14,122  14,953  12,861  14,263  
Total Current Liabilities 77,024   84,666   81,284   79,494  
Long Term Debt -   -   -   -  
Other Liabilities22,381  20,726  24,187  17,200  
Deferred Long Term Liability Charges5,897  5,897  5,897  1,552  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 105,302   111,289   111,368   98,246  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock145  144  144  142  
Retained Earnings(791,681)(786,524)(786,451)(782,136)
Treasury Stock(977,296)(977,296)(977,296)(977,296)
Capital Surplus2,397,334  2,389,923  2,383,487  2,377,315  
Other Stockholder Equity2,207  2,088  1,133  1,363  
Total Stockholder Equity 630,709   628,335   621,017   619,388  
Net Tangible Assets 431,576   424,525   437,150   482,748  

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