Technology: Electronics

International Rectifier (IRF: NYSE)

$39.93 n/a | n/a%
12/18/14 - 04:06 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 588.92M 443.49M 305.42M 298.73M
Receivables 161.72M 137.76M 168.50M 196.15M
Inventories 230.01M 232.32M 294.70M 250.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 863.18M 868.05M 966.93M
Property, Plant & Equipment, Gross 1.41B 1.37B 1.37B 1.33B
Accumulated Depreciation & Depletion 1.02B 946.02M 909.07M 887.80M
Property, Plant & Equipment, Net 391.76M 423.34M 461.12M 444.76M
Intangibles 15.50M 21.92M 28.58M 36.94M
Other Non-Current Assets 44.72M 59.83M 81.09M 77.38M
Total Non-Current Assets 535.32M 590.03M 663.78M 704.05M
Liabilities & Shareholder Equity
Total Assets 1.57B 1.45B 1.53B 1.67B
Accounts Payable 86.26M 89.31M 88.73M 123.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.61M 4.00M 750.00K 6.85M
Total Current Liabilities 210.27M 208.39M 213.04M 273.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.82M 8.97M 6.65M 3.84M
Other Non-Current Liabilities 19.81M 24.53M 35.80M 35.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.63M 33.50M 42.45M 39.34M
Total Liabilities 237.89M 241.89M 255.50M 313.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.21B 1.28B 1.36B
Common Par 78.19M 76.59M 75.12M 74.53M
Additional Paid In Capital 1.10B 1.07B 1.04B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 260.60M 201.86M 290.68M 345.74M
Treasury Stock -125.78M -113.18M -107.96M -81.24M
Other Equity Adjustments 16.98M -21.80M -19.25M -2.61M
Total Capitalization 1.33B 1.21B 1.28B 1.36B
Total Equity 1.33B 1.21B 1.28B 1.36B
Total Liabilities & Stock Equity 1.57B 1.45B 1.53B 1.67B
Total Common Shares Outstanding 71.52M 70.40M 69.33M 69.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.67M 6.19M 5.89M 4.63M
Basic Weighted Shares Outstanding 71.11M 69.38M 69.27M 69.86M
Diluted Weighted Shares Outstanding 72.55M 69.38M 69.27M 70.52M
Number of Employees 4165 4162 4911 4920
Number of Part-Time Employees 0 0 0 0

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