Technology: Electronics

Intersil Corporation (ISIL: NASDAQ)

$13.425 0.45 | 3.47%
11/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 194.79M 158.81M 383.69M 383.02M
Receivables 50.56M 54.68M 64.87M 92.27M
Inventories 62.41M 74.87M 97.89M 101.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 339.83M 327.62M 636.13M 613.57M
Property, Plant & Equipment, Gross 328.35M 313.50M 313.04M 311.00M
Accumulated Depreciation & Depletion 246.48M 228.13M 222.00M 207.50M
Property, Plant & Equipment, Net 81.87M 85.37M 91.04M 103.50M
Intangibles 56.64M 83.00M 112.18M 139.01M
Other Non-Current Assets 74.62M 80.84M 90.65M 157.35M
Total Non-Current Assets 851.56M 900.16M 933.10M 1.06B
Liabilities & Shareholder Equity
Total Assets 1.19B 1.23B 1.57B 1.67B
Accounts Payable 26.25M 22.22M 27.88M 40.67M
Short Term Debt 0.00 0.00 0.00 23.51M
Other Current Liabilities 16.64M 3.57M 62.75M 5.28M
Total Current Liabilities 129.89M 100.31M 166.08M 150.25M
Long Term Debt 0.00 0.00 200.00M 274.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 103.70M 132.87M 122.45M 203.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 103.70M 132.87M 322.45M 478.02M
Total Liabilities 233.59M 233.18M 488.54M 628.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 957.80M 994.61M 1.08B 1.04B
Common Par 1.28M 1.26M 1.26M 1.25M
Additional Paid In Capital 1.62B 1.66B 1.71B 1.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -666.94M -669.79M -632.14M -699.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.73M 3.24M 859.00K 454.00K
Total Capitalization 957.80M 994.61M 1.28B 1.32B
Total Equity 957.80M 994.61M 1.08B 1.04B
Total Liabilities & Stock Equity 1.19B 1.23B 1.57B 1.67B
Total Common Shares Outstanding 127.71M 126.25M 126.48M 124.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.20M 127.00M 125.70M 123.80M
Diluted Weighted Shares Outstanding 128.00M 127.00M 126.00M 124.60M
Number of Employees 1017 1488 1643 1762
Number of Part-Time Employees 0 0 0 0

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