n/a: n/a

Intersil Corporation - Class A (ISIL: NASDAQ)

$10.56 n/a | n/a%
09/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 211.22M 194.79M 158.81M 383.69M
Receivables 56.75M 50.56M 54.68M 64.87M
Inventories 73.77M 62.41M 74.87M 97.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 371.94M 339.83M 327.62M 636.13M
Property, Plant & Equipment, Gross 332.68M 328.35M 313.50M 313.04M
Accumulated Depreciation & Depletion 260.40M 246.48M 228.13M 222.00M
Property, Plant & Equipment, Net 72.27M 81.87M 85.37M 91.04M
Intangibles 34.40M 56.64M 83.00M 112.18M
Other Non-Current Assets 70.88M 74.62M 80.84M 90.65M
Total Non-Current Assets 782.32M 851.56M 900.16M 933.10M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.19B 1.23B 1.57B
Accounts Payable 26.25M 26.25M 22.22M 27.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.79M 16.64M 3.57M 62.75M
Total Current Liabilities 105.51M 129.89M 100.31M 166.08M
Long Term Debt 0.00 0.00 0.00 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 67.20M 103.70M 132.87M 122.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.20M 103.70M 132.87M 322.45M
Total Liabilities 172.71M 233.59M 233.18M 488.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 981.55M 957.80M 994.61M 1.08B
Common Par 1.30M 1.28M 1.26M 1.26M
Additional Paid In Capital 1.59B 1.62B 1.66B 1.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -612.12M -666.94M -669.79M -632.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 937.00K 2.73M 3.24M 859.00K
Total Capitalization 981.55M 957.80M 994.61M 1.28B
Total Equity 981.55M 957.80M 994.61M 1.08B
Total Liabilities & Stock Equity 1.15B 1.19B 1.23B 1.57B
Total Common Shares Outstanding 130.22M 127.71M 126.25M 126.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.15M 127.20M 127.00M 125.70M
Diluted Weighted Shares Outstanding 132.66M 128.00M 127.00M 126.00M
Number of Employees 1031 1017 1488 1643
Number of Part-Time Employees 0 0 0 0

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