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    Intersil Corporation (ISIL)

    -NasdaqGS
    11.61 Down 0.12(1.02%) May 4, 4:00PM EDT
    |After Hours : 11.85 Up 0.24 (2.07%) May 4, 5:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 1, 2016Jan 1, 2016Oct 2, 2015Jul 3, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents253,606  247,403  228,898  224,962  
    Short Term Investments -   -   -   -  
    Net Receivables56,608  50,268  73,165  77,769  
    Inventory64,316  65,334  68,967  71,816  
    Other Current Assets12,843  7,176  7,647  6,563  
    Total Current Assets 387,373   370,181   378,677   381,110  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment69,069  71,044  72,227  74,224  
    Goodwill571,770  571,770  571,770  565,424  
    Intangible Assets28,979  32,507  36,768  24,813  
    Accumulated Amortization -   -   -   -  
    Other Assets32,238  29,977  32,289  33,574  
    Deferred Long Term Asset Charges63,139  63,139  39,916  44,493  
    Total Assets 1,152,568   1,138,618   1,131,647   1,123,638  
    Liabilities
    Current Liabilities
    Accounts Payable79,618  75,565  78,544  78,248  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities91,540  92,470  92,646  95,009  
    Total Current Liabilities 171,158   168,035   171,190   173,257  
    Long Term Debt -   -   -   -  
    Other Liabilities16,249  15,834  17,146  15,188  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 187,407   183,869   188,336   188,445  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,330  1,327  1,318  1,315  
    Retained Earnings(593,186)(604,937)(626,239)(643,223)
    Treasury Stock -   -   -   -  
    Capital Surplus1,557,724  1,559,334  1,568,319  1,576,972  
    Other Stockholder Equity(707)(975)(87)129  
    Total Stockholder Equity 965,161   954,749   943,311   935,193  
    Net Tangible Assets 364,412   350,472   334,773   344,956  

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    Currency in USD.