Intersil Corporation | |||||
Condensed Consolidated Balance Sheets | |||||
Unaudited | |||||
(in thousands) | |||||
|
|
|
|
|
|
|
Sep. 30 |
|
Jul. 1 |
|
Oct. 2 |
|
2016 |
|
2016 |
|
2015 |
Assets |
|
|
|
|
|
Current assets: |
|
|
|
|
|
Cash and cash equivalents |
$ 284,047 |
|
$ 256,864 |
|
$ 228,898 |
Trade receivables, net |
61,628 |
|
53,578 |
|
51,158 |
Inventories |
68,277 |
|
69,477 |
|
68,967 |
Prepaid expenses and other current assets |
9,332 |
|
6,162 |
|
7,647 |
Income taxes receivable |
4,529 |
|
7,573 |
|
1,030 |
Deferred income tax assets |
- |
|
- |
|
20,977 |
Assets held for sale |
4,901 |
|
- |
|
- |
Total current assets |
432,714 |
|
393,654 |
|
378,677 |
Non-current assets: |
|
|
|
|
|
Property, plant and equipment, net |
51,572 |
|
57,520 |
|
72,227 |
Purchased intangibles, net |
23,443 |
|
26,112 |
|
36,768 |
Goodwill |
571,770 |
|
571,770 |
|
571,770 |
Deferred income tax assets |
59,385 |
|
63,484 |
|
39,916 |
Other non-current assets |
31,255 |
|
32,053 |
|
32,289 |
Total non-current assets |
737,425 |
|
750,939 |
|
752,970 |
Total assets |
$ 1,170,139 |
|
$ 1,144,593 |
|
$ 1,131,647 |
|
|
|
|
|
|
Liabilities and stockholders' equity |
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
Trade payables |
21,912 |
|
24,245 |
|
24,011 |
Deferred income |
18,077 |
|
15,881 |
|
14,632 |
Income taxes payable |
3,301 |
|
5,587 |
|
1,689 |
Provision for the TAOS litigation |
78,317 |
|
78,557 |
|
78,014 |
Other accrued expenses and liabilities |
61,362 |
|
54,393 |
|
52,844 |
Total current liabilities |
182,969 |
|
178,663 |
|
171,190 |
Non-current liabilities: |
|
|
|
|
|
Income taxes payable |
1,653 |
|
1,643 |
|
3,199 |
Other non-current liabilities |
10,792 |
|
13,316 |
|
13,947 |
Total non-current liabilities |
12,445 |
|
14,959 |
|
17,146 |
Total stockholders' equity |
974,725 |
|
950,971 |
|
943,311 |
Total liabilities and stockholders' equity |
$ 1,170,139 |
|
$ 1,144,593 |
|
$ 1,131,647 |
Intersil Corporation Reports Strong Quarterly Results
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