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QLogic Corp. (QLGC)

-NasdaqGS
11.73 Down 0.01(0.09%) Nov 26, 4:00PM EST
|After Hours : 11.73 0.00 (0.00%) Nov 26, 4:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
Assets
Current Assets
Cash And Cash Equivalents86,930  60,882  91,258  108,998  
Short Term Investments189,839  189,532  186,783  353,433  
Net Receivables99,466  98,784  80,293  86,131  
Inventory30,142  25,715  18,036  14,044  
Other Current Assets18,841  19,870  16,590  20,513  
Total Current Assets 425,218   394,783   392,960   583,119  
Long Term Investments -   -   -   -  
Property Plant and Equipment82,972  86,304  84,912  87,609  
Goodwill192,492  193,294  194,107  110,976  
Intangible Assets61,231  65,400  69,903  3,386  
Accumulated Amortization -   -   -   -  
Other Assets21,847  22,796  23,554  2,376  
Deferred Long Term Asset Charges29,818  29,091  32,827  34,652  
Total Assets 813,578   791,668   798,263   822,118  
Liabilities
Current Liabilities
Accounts Payable59,190  52,512  58,594  50,484  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities12,519  12,542  20,077  12,252  
Total Current Liabilities 71,709   65,054   78,671   62,736  
Long Term Debt -   -   -   -  
Other Liabilities21,304  23,186  26,166  25,628  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 93,013   88,240   104,837   88,364  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock215  214  214  214  
Retained Earnings1,689,081  1,678,071  1,672,071  1,718,850  
Treasury Stock(1,937,302)(1,937,302)(1,937,302)(1,937,302)
Capital Surplus968,368  961,690  958,008  951,743  
Other Stockholder Equity203  755  435  249  
Total Stockholder Equity 720,565   703,428   693,426   733,754  
Net Tangible Assets 466,842   444,734   429,416   619,392  

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