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LSI Corporation (LSI)

On Nov 6: 5.22   0.02 (0.38%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 5-Jul-09 5-Apr-09 31-Dec-08 28-Sep-08 Assets Current Assets Cash And Cash Equivalents 654,954   822,505   829,301   784,910   Short Term Investments 218,679   251,300   289,841   389,017   Net Receivables 267,917   273,281   303,971   401,101   Inventory 158,658   201,195   237,813   209,958   Other Current Assets 140,466   136,721   138,536   174,587   Total Current Assets 1,440,674   1,685,002   1,799,462   1,959,573   Long Term Investments -   -   46,707   -   Property Plant and Equipment 217,541   226,644   235,963   234,028   Goodwill 179,212   175,624   175,624   537,517   Intangible Assets 809,294   847,264   983,165   1,128,590   Accumulated Amortization -   -   -   -   Other Assets 235,596   243,450   103,273   265,741   Deferred Long Term Asset Charges -   -   -   -   Total Assets 2,882,317   3,177,984   3,344,194   4,125,449   Liabilities Current Liabilities Accounts Payable 464,134   490,048   552,426   633,297   Short/Current Long Term Debt 350,000   244,564   245,107   -   Other Current Liabilities -   -   -   -   Total Current Liabilities 814,134   734,612   797,533   633,297   Long Term Debt -   350,000   350,000   921,902   Other Liabilities 750,758   750,835   755,739   214,423   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   265   Negative Goodwill -   -   -   -   Total Liabilities 1,564,892   1,835,447   1,903,272   1,769,887   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 6,514   6,488   6,481   6,444   Retained Earnings (4,525,805) (4,464,322) (4,360,775) (3,754,426) Treasury Stock -   -   -   -   Capital Surplus 6,105,249   6,081,906   6,058,786   6,035,946   Other Stockholder Equity (268,533) (281,535) (263,570) 67,598   Total Stockholder Equity 1,317,425   1,342,537   1,440,922   2,355,562   Net Tangible Assets $328,919   $319,649   $282,133   $689,455

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