IDT Reports Fiscal 2019 Q2 Financial Results

 

INTEGRATED DEVICE TECHNOLOGY, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)






(In thousands)

Sep. 30, 2018


Apr. 1, 2018






ASSETS





Current assets:





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






LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities:





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






TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$   1,338,162


$1,310,531


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