Technology: Electronics

RF Micro Devices Inc (RFMD: NASDAQ)

$16.725 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 171.90M 101.66M 135.52M 131.76M
Receivables 150.60M 159.88M 115.32M 130.59M
Inventories 125.70M 161.19M 130.37M 149.81M
Other Current Assets 4.43M 2.48M 11.30M 20.73M
Total Current Assets 537.42M 516.24M 569.37M 600.16M
Property, Plant & Equipment, Gross 748.90M 730.02M 792.21M 750.80M
Accumulated Depreciation & Depletion 552.90M 538.49M 594.29M 541.32M
Property, Plant & Equipment, Net 196.00M 191.53M 197.92M 209.48M
Intangibles 54.99M 93.20M 65.14M 83.68M
Other Non-Current Assets 28.01M 26.19M 36.53M 36.44M
Total Non-Current Assets 382.89M 415.76M 395.22M 425.23M
Liabilities & Shareholder Equity
Total Assets 920.31M 932.00M 964.58M 1.03B
Accounts Payable 79.78M 123.47M 68.38M 89.49M
Short Term Debt 87.26M 0.00 32.76M 3.85M
Other Current Liabilities 1.10M 6.49M 4.85M 112.00K
Total Current Liabilities 219.97M 185.71M 148.18M 134.94M
Long Term Debt 0.00 82.04M 118.95M 177.34M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.99M 25.24M 25.12M 36.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.99M 107.27M 144.07M 214.10M
Total Liabilities 243.96M 292.98M 292.25M 349.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 676.35M 639.01M 672.33M 676.36M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.28B 1.26B 1.24B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -607.27M -619.91M -566.91M -567.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -785.00K -498.00K -161.00K 393.00K
Total Capitalization 676.35M 721.05M 791.28M 853.70M
Total Equity 676.35M 639.01M 672.33M 676.36M
Total Liabilities & Stock Equity 920.31M 932.00M 964.58M 1.03B
Total Common Shares Outstanding 284.86M 280.16M 276.99M 275.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 282.00M 278.60M 276.29M 272.58M
Diluted Weighted Shares Outstanding 288.07M 278.60M 282.58M 280.39M
Number of Employees 3482 4191 3986 3726
Number of Part-Time Employees 0 0 0 0

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