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Intersil Corporation (ISIL)

-NMS
14.29 Up 0.25(1.74%) Aug 22, 4:00PM EDT
|After Hours : 14.29 0.00 (0.00%) Aug 22, 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 4, 2014Apr 4, 2014Jan 4, 2014Jan 3, 2014
Assets
Current Assets
Cash And Cash Equivalents201,241  197,336  194,787  194,787  
Short Term Investments -   -   -   -  
Net Receivables74,711  68,638  72,885  72,885  
Inventory65,077  61,877  62,408  62,408  
Other Current Assets12,805  10,353  9,752  9,752  
Total Current Assets 353,834   338,204   339,832   339,832  
Long Term Investments -   -   -   -  
Property Plant and Equipment75,798  77,958  81,867  81,867  
Goodwill565,424  565,424  565,424  565,424  
Intangible Assets45,520  51,081  56,641  56,641  
Accumulated Amortization -   -   -   -  
Other Assets73,144  73,414  74,624  74,624  
Deferred Long Term Asset Charges55,186  56,543  73,008  73,008  
Total Assets 1,168,906   1,162,624   1,191,396   1,191,396  
Liabilities
Current Liabilities
Accounts Payable106,866  112,967  117,953  117,953  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities10,965  10,048  11,936  11,936  
Total Current Liabilities 117,831   123,015   129,889   129,889  
Long Term Debt -   -   -   -  
Other Liabilities82,895  83,769  103,705  103,705  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 200,726   206,784   233,594   233,594  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,287  1,286  1,277  1,277  
Retained Earnings(643,283)(656,930)(666,935)(666,935)
Treasury Stock -   -   -   -  
Capital Surplus1,607,348  1,608,802  1,620,732  1,620,732  
Other Stockholder Equity2,828  2,682  2,728  2,728  
Total Stockholder Equity 968,180   955,840   957,802   957,802  
Net Tangible Assets 357,236   339,335   335,737   335,737  

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