Technology: Electronics

Intersil Corp (ISIL: NASDAQ)

$22.49 n/a | n/a%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 224.46M 247.40M 211.22M 194.79M
Receivables 54.83M 50.27M 56.75M 50.56M
Inventories 65.21M 65.33M 73.77M 62.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 437.12M 370.18M 371.94M 339.83M
Property, Plant & Equipment, Gross 294.31M 344.40M 332.68M 328.35M
Accumulated Depreciation & Depletion 245.06M 273.35M 260.40M 246.48M
Property, Plant & Equipment, Net 49.25M 71.04M 72.27M 81.87M
Intangibles 20.77M 32.51M 34.40M 56.64M
Other Non-Current Assets 32.59M 29.98M 70.89M 74.62M
Total Non-Current Assets 728.22M 768.44M 782.32M 851.56M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.14B 1.15B 1.19B
Accounts Payable 20.97M 23.38M 26.25M 26.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 81.67M 81.26M 2.79M 16.64M
Total Current Liabilities 171.08M 168.03M 98.74M 129.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.72M 15.83M 73.97M 103.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.72M 15.83M 73.97M 103.70M
Total Liabilities 181.80M 183.87M 172.71M 233.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 983.54M 954.75M 981.55M 957.80M
Common Par 1.38M 1.33M 1.30M 1.28M
Additional Paid In Capital 1.54B 1.56B 1.59B 1.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -556.80M -604.94M -612.12M -666.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.05M -975.00K 937.00K 2.73M
Total Capitalization 983.54M 954.75M 981.55M 957.80M
Total Equity 983.54M 954.75M 981.55M 957.80M
Total Liabilities & Stock Equity 1.17B 1.14B 1.15B 1.19B
Total Common Shares Outstanding 137.73M 132.73M 130.22M 127.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 135.28M 131.79M 129.15M 127.15M
Diluted Weighted Shares Outstanding 137.86M 133.27M 132.66M 128.00M
Number of Employees 970 1027 1031 1017
Number of Part-Time Employees 0 0 0 0

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