Technology: Electronics

Integrated Device Technology Inc (IDTI: NASDAQ)

$26.49 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 214.55M 203.23M 116.94M 91.21M
Receivables 89.31M 74.39M 63.62M 69.10M
Inventories 52.29M 54.24M 45.41M 49.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 560.70M 498.10M 680.13M 585.38M
Property, Plant & Equipment, Gross 329.24M 311.18M 351.79M 349.68M
Accumulated Depreciation & Depletion 248.28M 237.30M 286.28M 279.85M
Property, Plant & Equipment, Net 80.96M 73.88M 65.51M 69.83M
Intangibles 108.82M 127.76M 5.54M 18.74M
Other Non-Current Assets 40.40M 32.79M 26.11M 20.61M
Total Non-Current Assets 622.93M 601.09M 233.53M 245.59M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.10B 913.66M 830.96M
Accounts Payable 42.02M 39.86M 28.01M 25.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 90.83M 107.11M 106.33M 76.66M
Long Term Debt 285.54M 272.22M 0.00 0.00
Deferred Income Taxes 13.84M 19.71M 1.12M 1.49M
Other Non-Current Liabilities 19.76M 23.45M 17.95M 18.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 319.14M 315.39M 19.07M 20.44M
Total Liabilities 409.97M 422.49M 125.41M 97.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 773.66M 676.70M 788.25M 733.86M
Common Par 133.00K 134.00K 148.00K 150.00K
Additional Paid In Capital 2.69B 2.63B 2.51B 2.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -289.02M -425.30M -620.03M -713.94M
Treasury Stock -1.62B -1.52B -1.10B -1.02B
Other Equity Adjustments -6.79M -3.71M -2.18M 1.61M
Total Capitalization 1.06B 948.92M 788.25M 733.86M
Total Equity 773.66M 676.70M 788.25M 733.86M
Total Liabilities & Stock Equity 1.18B 1.10B 913.66M 830.96M
Total Common Shares Outstanding 133.18M 133.88M 148.41M 150.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 121.98M 117.72M 99.85M 94.56M
Basic Weighted Shares Outstanding 133.82M 142.78M 148.71M 149.48M
Diluted Weighted Shares Outstanding 137.44M 147.65M 153.98M 153.37M
Number of Employees 1623 1767 1447 1484
Number of Part-Time Employees 0 0 0 0

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