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 Dow Up0.40% Nasdaq Up0.65%

QLogic Corp. (QLGC)

-NasdaqGS
10.46 Up 0.04(0.34%) 3:16PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents91,258  108,998  86,507  94,552  
Short Term Investments186,783  353,433  346,501  337,317  
Net Receivables80,293  86,131  81,275  82,578  
Inventory18,036  14,044  17,363  17,108  
Other Current Assets16,590  20,513  27,546  28,875  
Total Current Assets 392,960   583,119   559,192   560,430  
Long Term Investments -   -   -   -  
Property Plant and Equipment84,912  87,609  90,942  94,086  
Goodwill194,107  110,976  110,976  110,976  
Intangible Assets69,903  3,386  3,692  3,748  
Accumulated Amortization -   -   -   -  
Other Assets23,554  2,376  2,421  2,496  
Deferred Long Term Asset Charges32,827  34,652  27,272  25,630  
Total Assets 798,263   822,118   794,495   797,366  
Liabilities
Current Liabilities
Accounts Payable58,594  50,484  47,751  52,232  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities20,077  12,252  13,828  19,037  
Total Current Liabilities 78,671   62,736   61,579   71,269  
Long Term Debt -   -   -   -  
Other Liabilities26,166  25,628  23,785  17,085  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 104,837   88,364   85,364   88,354  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock214  214  213  213  
Retained Earnings1,672,071  1,718,850  1,698,264  1,687,287  
Treasury Stock(1,937,302)(1,937,302)(1,934,177)(1,915,144)
Capital Surplus958,008  951,743  944,564  937,378  
Other Stockholder Equity435  249  267  (722)
Total Stockholder Equity 693,426   733,754   709,131   709,012  
Net Tangible Assets 429,416   619,392   594,463   594,288  

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Currency in USD.