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Novellus Systems, Inc. (NVLS)

On Nov 9: 21.07   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Jun-09 28-Mar-09 31-Dec-08 27-Sep-08 Assets Current Assets Cash And Cash Equivalents 190,698   316,122   301,151   305,545   Short Term Investments 285,920   294,324   286,556   293,073   Net Receivables 134,537   115,663   188,381   241,989   Inventory 163,718   193,432   213,305   211,810   Other Current Assets 31,867   40,778   53,209   23,214   Total Current Assets 806,740   960,319   1,042,602   1,075,631   Long Term Investments 85,615   88,584   91,873   100,467   Property Plant and Equipment 256,576   261,218   271,866   287,706   Goodwill 125,980   125,474   126,073   238,492   Intangible Assets 88,713   86,172   102,230   115,433   Accumulated Amortization -   -   -   -   Other Assets 137,792   3,075   2,883   3,515   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,501,416   1,524,842   1,637,527   1,821,244   Liabilities Current Liabilities Accounts Payable 139,201   134,981   177,531   194,368   Short/Current Long Term Debt 1,859   110,497   112,907   129,479   Other Current Liabilities 13,267   8,085   14,784   24,078   Total Current Liabilities 154,327   253,563   305,222   347,925   Long Term Debt 111,221   -   -   26,758   Other Liabilities 78,195   79,367   85,523   49,672   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 343,743   332,930   390,745   424,355   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,179,877   1,169,117   1,158,637   1,165,488   Retained Earnings (13,557) 33,589   99,981   233,767   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity (8,647) (10,794) (11,836) (2,366) Total Stockholder Equity 1,157,673   1,191,912   1,246,782   1,396,889   Net Tangible Assets $942,980   $980,266   $1,018,479   $1,042,964

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