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Watchlist | Portfolio

Integrated Devices (IDTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2018	03-2017	03-2016	03-2015	03-2014
Assets
Current Assets
Cash & Cash Equivalents	136,873	214,554	203,231	116,945	91,211
Marketable Securities	222,026	191,492	151,233	438,115	362,604
Receivables	108,779	89,312	74,386	63,618	69,099
Inventories	68,702	52,288	54,243	45,410	49,622
TOTAL	$549,114	$560,700	$498,101	$680,129	$585,375

Non-Current Assets
PPE Net	86,845	80,961	73,877	65,508	69,827
Intangibles	600,898	415,743	433,494	141,179	154,385
Other Non-Current Assets	73,674	126,230	93,717	26,843	21,373
TOTAL	$761,417	$622,934	$601,088	$233,530	$245,585

Total Assets	$1,310,531	$1,183,634	$1,099,189	$913,659	$830,960

Liabilities
Current Liabilities
Short Term Debt	2,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	41,070	42,020	39,858	28,006	25,442
Accrued Expenses	44,002	26,624	45,269	43,649	24,343
TOTAL	$113,596	$90,834	$107,107	$106,332	$76,662

Non-Current Liabilities
Long Term Debt	191,073	N/A	N/A	N/A	N/A
Deferred Revenues	N/A	1,985	7,006	15,694	14,006
Other Non-Current Liabilities	350,269	305,302	295,675	17,952	18,949
TOTAL	$551,563	$319,137	$315,387	$19,073	$20,443

Total Liabilities	$665,159	$409,971	$422,494	$125,405	$97,105

Shareholders' Equity
Shares Outstanding, K	129,265	132,991	133,634	148,355	149,294
Common Shares	130	133	134	148	150
Retained earnings	-301,155	-289,019	-425,298	-620,035	-713,944
Other shareholders' equity	-4,387	-7,100	-3,522	-1,727	1,308
TOTAL	$645,372	$773,663	$676,695	$788,254	$733,855

Total Liabilities And Equity	$1,310,531	$1,183,634	$1,099,189	$913,659	$830,960