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Intersil Corp Cla (ISIL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	224,456	247,403	211,216	194,787	158,810
Marketable Securities	82,333	N/A	N/A	N/A	4,751
Receivables	54,829	50,268	56,747	50,557	54,684
Inventories	65,208	65,334	73,770	62,408	74,868
Income taxes - deferred	N/A	N/A	20,433	22,328	20,006
TOTAL	$437,119	$370,181	$371,945	$339,832	$327,623

Non-Current Assets
PPE Net	49,250	71,044	72,272	81,867	85,374
Intangibles	592,543	604,277	599,824	622,065	648,422
Other Non-Current Assets	86,429	93,116	110,219	147,632	166,367
TOTAL	$728,222	$768,437	$782,315	$851,564	$900,163

Total Assets	$1,165,341	$1,138,618	$1,154,260	$1,191,396	$1,227,786

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,970	23,382	26,246	26,248	22,220
Accrued Expenses	33,782	31,662	34,083	42,014	43,867
Other current liabilities	78,105	77,988	N/A	N/A	N/A
TOTAL	$171,082	$168,035	$98,743	$129,889	$100,312

Non-Current Liabilities
Deferred Revenues	15,071	14,482	11,631	11,936	9,572
Other Non-Current Liabilities	10,720	15,834	73,969	103,705	132,866
TOTAL	$10,720	$15,834	$73,969	$103,705	$132,866

Total Liabilities	$181,802	$183,869	$172,712	$233,594	$233,178

Shareholders' Equity
Shares Outstanding, K	137,789	132,767	130,506	127,758	126,318
Common Shares	1,377	1,327	1,302	1,277	1,263
Retained earnings	-556,800	-604,937	-612,123	-666,935	-669,790
Other shareholders' equity	-2,054	-975	937	2,728	3,240
TOTAL	$983,539	$954,749	$981,548	$957,802	$994,608

Total Liabilities And Equity	$1,165,341	$1,138,618	$1,154,260	$1,191,396	$1,227,786