Technology: Electronics

Intersil Corp (ISIL: NASDAQ)

$13.35 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 247.40M 211.22M 194.79M 158.81M
Receivables 50.27M 56.75M 50.56M 54.68M
Inventories 65.33M 73.77M 62.41M 74.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 370.18M 371.94M 339.83M 327.62M
Property, Plant & Equipment, Gross 344.40M 332.68M 328.35M 313.50M
Accumulated Depreciation & Depletion 273.35M 260.40M 246.48M 228.13M
Property, Plant & Equipment, Net 71.04M 72.27M 81.87M 85.37M
Intangibles 32.51M 34.40M 56.64M 83.00M
Other Non-Current Assets 29.98M 70.89M 74.62M 80.84M
Total Non-Current Assets 768.44M 782.32M 851.56M 900.16M
Liabilities & Shareholder Equity
Total Assets 1.14B 1.15B 1.19B 1.23B
Accounts Payable 23.38M 26.25M 26.25M 22.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 81.26M 2.79M 16.64M 3.57M
Total Current Liabilities 168.03M 105.51M 129.89M 100.31M
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 15.83M 67.20M 103.70M 132.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.83M 67.20M 103.70M 132.87M
Total Liabilities 183.87M 172.71M 233.59M 233.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 954.75M 981.55M 957.80M 994.61M
Common Par 1.33M 1.30M 1.28M 1.26M
Additional Paid In Capital 1.56B 1.59B 1.62B 1.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -604.94M -612.12M -666.93M -669.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -975.00K 937.00K 2.73M 3.24M
Total Capitalization 954.75M 981.55M 957.80M 994.61M
Total Equity 954.75M 981.55M 957.80M 994.61M
Total Liabilities & Stock Equity 1.14B 1.15B 1.19B 1.23B
Total Common Shares Outstanding 132.73M 130.22M 127.71M 126.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 131.79M 129.15M 127.20M 127.00M
Diluted Weighted Shares Outstanding 133.27M 132.66M 128.00M 127.00M
Number of Employees 1027 1031 1017 1488
Number of Part-Time Employees 0 0 0 0

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