Intersil Corporation Reports Strong Quarterly Results

 

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


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