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    Integrated Device Technology, Inc. (IDTI)

    -NasdaqGS
    19.40 Down 0.14(0.72%) Mar 26, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents127,787  105,020  104,384  91,211  
    Short Term Investments383,566  384,493  359,819  362,604  
    Net Receivables76,721  77,549  72,182  69,099  
    Inventory40,945  37,639  45,749  49,622  
    Other Current Assets14,776  10,576  10,423  12,839  
    Total Current Assets 643,795   615,277   592,557   585,375  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment64,744  65,765  65,941  69,827  
    Goodwill135,644  135,644  135,644  135,644  
    Intangible Assets6,535  7,882  9,558  18,741  
    Accumulated Amortization -   -   -   -  
    Other Assets25,794  22,864  23,316  20,611  
    Deferred Long Term Asset Charges762  762  762  762  
    Total Assets 877,274   848,194   827,778   830,960  
    Liabilities
    Current Liabilities
    Accounts Payable87,773  71,503  55,620  62,656  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities15,244  15,497  14,126  14,006  
    Total Current Liabilities 103,017   87,000   69,746   76,662  
    Long Term Debt -   -   -   -  
    Other Liabilities18,822  18,716  19,524  18,949  
    Deferred Long Term Liability Charges1,494  1,494  1,494  1,494  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 123,333   107,210   90,764   97,105  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock148  149  149  150  
    Retained Earnings(659,301)(677,659)(692,101)(713,944)
    Treasury Stock(1,083,985)(1,070,453)(1,052,043)(1,021,301)
    Capital Surplus2,498,886  2,488,614  2,478,641  2,467,341  
    Other Stockholder Equity(1,807)333  2,368  1,609  
    Total Stockholder Equity 753,941   740,984   737,014   733,855  
    Net Tangible Assets 611,762   597,458   591,812   579,470  

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