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Intersil Corp. (ISIL)

At 4:00PM ET: 13.12   0.12 (0.92%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 2-Jan-09 28-Dec-07 29-Dec-06 Assets Current Assets Cash And Cash Equivalents 215,625   323,403   158,938   Short Term Investments 97,008   160,427   465,096   Net Receivables 102,096   156,964   116,571   Inventory 109,644   97,665   95,613   Other Current Assets 9,467   10,026   13,389   Total Current Assets 533,840   748,485   849,607   Long Term Investments 81,301   19,108   78,585   Property Plant and Equipment 112,825   109,633   101,121   Goodwill 313,729   1,445,778   1,419,781   Intangible Assets 29,041   29,910   29,863   Accumulated Amortization -   -   -   Other Assets 15,860   14,618   13,105   Deferred Long Term Asset Charges 46,994   37,455   67,065   Total Assets 1,133,590   2,404,987   2,559,127   Liabilities Current Liabilities Accounts Payable 97,312   115,179   124,801   Short/Current Long Term Debt -   -   -   Other Current Liabilities 10,638   10,259   12,813   Total Current Liabilities 107,950   125,438   137,614   Long Term Debt -   -   -   Other Liabilities -   40,670   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 107,950   166,108   137,614   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,216   1,270   1,359   Retained Earnings (764,262) 333,528   247,217   Treasury Stock -   -   -   Capital Surplus 1,797,072   1,906,179   2,171,642   Other Stockholder Equity (8,386) (2,098) 1,295   Total Stockholder Equity 1,025,640   2,238,879   2,421,513   Net Tangible Assets $682,870   $763,191   $971,869

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