• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Intersil Corporation (ISIL)

    -NasdaqGS
    14.10 Down 0.06(0.42%) Apr 27, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2015Oct 3, 2014Jul 4, 2014Apr 4, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents211,216  210,582  201,241  197,336  
    Short Term Investments -   -   -   -  
    Net Receivables77,180  73,017  74,711  68,638  
    Inventory73,770  67,651  65,077  61,877  
    Other Current Assets9,779  11,395  12,805  10,353  
    Total Current Assets 371,945   362,645   353,834   338,204  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment72,272  73,755  75,798  77,958  
    Goodwill565,424  565,424  565,424  565,424  
    Intangible Assets34,400  39,959  45,520  51,081  
    Accumulated Amortization -   -   -   -  
    Other Assets70,885  71,720  73,144  73,414  
    Deferred Long Term Asset Charges39,334  53,455  55,186  56,543  
    Total Assets 1,154,260   1,166,958   1,168,906   1,162,624  
    Liabilities
    Current Liabilities
    Accounts Payable93,883  99,065  106,866  112,967  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities11,631  10,821  10,965  10,048  
    Total Current Liabilities 105,514   109,886   117,831   123,015  
    Long Term Debt -   -   -   -  
    Other Liabilities67,198  81,878  82,895  83,769  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 172,712   191,764   200,726   206,784  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,302  1,298  1,287  1,286  
    Retained Earnings(612,123)(629,398)(643,283)(656,930)
    Treasury Stock -   -   -   -  
    Capital Surplus1,591,432  1,601,586  1,607,348  1,608,802  
    Other Stockholder Equity937  1,708  2,828  2,682  
    Total Stockholder Equity 981,548   975,194   968,180   955,840  
    Net Tangible Assets 381,724   369,811   357,236   339,335  

    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.