INTEGRATED DEVICE TECHNOLOGY, INC. | ||||||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||
(Unaudited) | ||||||
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(In thousands) | Sep. 30, 2018 |
| Apr. 1, 2018 | |||
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
| $ 200,645 |
| $ 136,873 | ||
Short-term investments |
| 192,032 |
| 222,026 | ||
Accounts receivable, net |
| 129,405 |
| 108,779 | ||
Inventories |
| 61,078 |
| 68,702 | ||
Prepayments and other current assets |
| 12,358 |
| 12,734 | ||
Total current assets |
| 595,518 |
| 549,114 | ||
Property, plant and equipment, net |
| 88,986 |
| 86,845 | ||
Goodwill |
| 420,117 |
| 420,117 | ||
Intangible assets, net |
| 174,886 |
| 180,781 | ||
Deferred tax assets |
| 8,453 |
| 11,764 | ||
Other assets |
| 50,202 |
| 61,910 | ||
TOTAL ASSETS |
| $ 1,338,162 |
| $1,310,531 | ||
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable |
| $ 42,106 |
| $ 41,070 | ||
Accrued compensation and related expenses |
| 39,900 |
| 44,002 | ||
Current portion of bank loan |
| 1,980 |
| 2,000 | ||
Other accrued liabilities |
| 44,091 |
| 26,524 | ||
Total current liabilities |
| 128,077 |
| 113,596 | ||
Deferred tax liabilities |
| 11,362 |
| 10,221 | ||
Long-term income tax payable |
| 23,539 |
| 25,034 | ||
Convertible notes |
| 306,827 |
| 299,551 | ||
Long-term bank loan, net |
| 190,513 |
| 191,073 | ||
Other long-term liabilities |
| 30,286 |
| 25,684 | ||
Total liabilities |
| 690,604 |
| 665,159 | ||
Stockholders' equity |
| 647,558 |
| 645,372 | ||
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| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
| $ 1,338,162 |
| $1,310,531 | ||
IDT Reports Fiscal 2019 Q2 Financial Results
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