Technology: Electronics

Intersil Corporation (ISIL: NASDAQ)

$7.92 -0.18 | -2.22%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 158.81M 383.69M 383.02M 347.67M
Receivables 54.68M 64.87M 92.27M 73.63M
Inventories 74.87M 97.89M 101.97M 81.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 327.62M 636.13M 613.57M 552.82M
Property, Plant & Equipment, Gross 313.50M 313.04M 311.00M 295.60M
Accumulated Depreciation & Depletion 228.13M 222.00M 207.50M 193.35M
Property, Plant & Equipment, Net 85.37M 91.04M 103.50M 102.25M
Intangibles 83.00M 112.18M 139.01M 26.63M
Other Non-Current Assets 80.84M 90.65M 157.35M 78.44M
Total Non-Current Assets 900.16M 933.10M 1.06B 612.96M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.57B 1.67B 1.17B
Accounts Payable 22.22M 27.88M 40.67M 31.50M
Short Term Debt 0.00 0.00 23.51M 0.00
Other Current Liabilities 3.57M 62.75M 5.28M 34.81M
Total Current Liabilities 100.31M 166.08M 150.25M 134.70M
Long Term Debt 0.00 200.00M 274.99M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 132.87M 122.45M 203.03M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.87M 322.45M 478.02M 0.00
Total Liabilities 233.18M 488.54M 628.27M 134.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 994.61M 1.08B 1.04B 1.03B
Common Par 1.26M 1.26M 0.00 1.23M
Additional Paid In Capital 1.66B 1.71B 1.74B 1.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -669.79M -632.14M -699.30M -725.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.24M 859.00K 1.70M -8.49M
Total Capitalization 994.61M 1.28B 1.32B 1.03B
Total Equity 994.61M 1.08B 1.04B 1.03B
Total Liabilities & Stock Equity 1.23B 1.57B 1.67B 1.17B
Total Common Shares Outstanding 126.25M 126.48M 124.55M 122.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.00M 125.70M 123.80M 122.30M
Diluted Weighted Shares Outstanding 127.00M 126.00M 124.60M 122.30M
Number of Employees 1488 1643 1762 1503
Number of Part-Time Employees 0 0 0 0

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