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TriQuint Semiconductor, Inc. (TQNT)

-NasdaqGS
19.40 Up 0.41(2.16%) 4:00PM EDT
|After Hours : 19.64 Up 0.24 (1.24%) 6:28PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents79,026  116,653  116,305  
Short Term Investments -  22,305  46,006  
Net Receivables189,901  145,259  140,960  
Inventory159,488  138,246  151,577  
Other Current Assets53,577  57,320  42,807  
Total Current Assets 481,992   479,783   497,655  
Long Term Investments -   -   -  
Property Plant and Equipment420,363  448,741  469,943  
Goodwill13,519  4,391  3,376  
Intangible Assets23,510  23,163  22,732  
Accumulated Amortization -   -   -  
Other Assets32,319  40,415  12,605  
Deferred Long Term Asset Charges61,554  57,185  48,957  
Total Assets 1,033,257   1,053,678   1,055,268  
Liabilities
Current Liabilities
Accounts Payable108,108  113,774  106,232  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 108,108   113,774   106,232  
Long Term Debt -   -   -  
Other Liabilities30,596  31,505  11,748  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 138,704   145,279   117,980  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock162  161  166  
Retained Earnings194,393  232,401  258,570  
Treasury Stock -   -   -  
Capital Surplus699,903  676,203  678,412  
Other Stockholder Equity95  (366)140  
Total Stockholder Equity 894,553   908,399   937,288  
Net Tangible Assets 857,524   880,845   911,180  

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