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Novellus Systems, Inc. (NVLS)

On Dec 2: 21.74   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 26-Sep-09 27-Jun-09 28-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 171,192   190,698   316,122   301,151   Short Term Investments 312,392   285,920   294,324   286,556   Net Receivables 146,852   134,537   115,663   188,381   Inventory 149,876   163,718   193,432   213,305   Other Current Assets 43,179   31,867   40,778   53,209   Total Current Assets 823,491   806,740   960,319   1,042,602   Long Term Investments 79,476   85,615   88,584   91,873   Property Plant and Equipment 248,013   256,576   261,218   271,866   Goodwill 126,950   125,980   125,474   126,073   Intangible Assets 107,326   88,713   86,172   102,230   Accumulated Amortization -   -   -   -   Other Assets 140,663   137,792   3,075   2,883   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,525,919   1,501,416   1,524,842   1,637,527   Liabilities Current Liabilities Accounts Payable 145,705   139,201   134,981   177,531   Short/Current Long Term Debt 1,656   1,859   110,497   112,907   Other Current Liabilities 6,301   13,267   8,085   14,784   Total Current Liabilities 153,662   154,327   253,563   305,222   Long Term Debt 117,431   111,221   -   -   Other Liabilities 100,604   78,195   79,367   85,523   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 371,697   343,743   332,930   390,745   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,179,956   1,179,877   1,169,117   1,158,637   Retained Earnings (21,827) (13,557) 33,589   99,981   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity (3,907) (8,647) (10,794) (11,836) Total Stockholder Equity 1,154,222   1,157,673   1,191,912   1,246,782   Net Tangible Assets $919,946   $942,980   $980,266   $1,018,479

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