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Intersil Corporation (ISIL)

-NasdaqGS
13.69 Up 0.02(0.11%) 11:18AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 4, 2014Jan 3, 2014Dec 28, 2012
Assets
Current Assets
Cash And Cash Equivalents194,787  194,787  158,810  
Short Term Investments -   -  4,751  
Net Receivables72,885  72,885  74,690  
Inventory62,408  62,408  74,868  
Other Current Assets9,752  9,752  14,504  
Total Current Assets 339,832   339,832   327,623  
Long Term Investments -   -   -  
Property Plant and Equipment81,867  81,867  85,374  
Goodwill565,424  565,424  565,424  
Intangible Assets56,641  56,641  82,998  
Accumulated Amortization -   -   -  
Other Assets74,624  74,624  80,841  
Deferred Long Term Asset Charges73,008  73,008  85,526  
Total Assets 1,191,396   1,191,396   1,227,786  
Liabilities
Current Liabilities
Accounts Payable117,953  117,953  90,740  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities11,936  11,936  9,572  
Total Current Liabilities 129,889   129,889   100,312  
Long Term Debt -   -   -  
Other Liabilities103,705  103,705  132,866  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 233,594   233,594   233,178  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,277  1,277  1,263  
Retained Earnings(666,935)(666,935)(669,790)
Treasury Stock -   -   -  
Capital Surplus1,620,732  1,620,732  1,659,895  
Other Stockholder Equity2,728  2,728  3,240  
Total Stockholder Equity 957,802   957,802   994,608  
Net Tangible Assets 335,737   335,737   346,186  

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