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Omnivision Technologies (OVTI)

Omnivision Technologies (OVTI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2015 04-2014 04-2013 04-2012 04-2011
Assets
Current Assets
Cash & Cash Equivalents 318,892 297,952 190,171 290,492 379,379
Marketable Securities 205,271 152,993 22,164 40,515 87,505
Receivables 151,086 172,472 166,517 107,793 142,606
Inventories 343,966 270,935 430,315 291,340 106,873
Income taxes - deferred 7,149 4,973 4,028 4,083 4,937
Other current assets 12,500 0 0 0 0
TOTAL $1,044,492 $905,901 $825,177 $742,765 $730,971
Non-Current Assets
PPE Net 145,214 153,792 158,394 144,792 115,446
Investments And Advances 192,021 154,409 139,746 128,940 104,616
Intangibles 62,514 76,444 67,031 79,255 71,014
Other Non-Current Assets 24,155 32,529 36,666 7,205 12,111
TOTAL $423,904 $417,174 $401,837 $360,192 $303,187
Total Assets $1,468,396 $1,323,075 $1,227,014 $1,102,957 $1,034,158
Liabilities
Current Liabilities
Short Term Debt 7,096 3,802 3,769 3,146 4,323
Accounts payable and accrued liabilities 118,796 142,012 188,261 159,860 102,519
Accrued Expenses 37,112 31,959 40,274 35,416 25,483
TOTAL $201,569 $205,872 $250,701 $209,524 $148,919
Non-Current Liabilities
Long Term Debt 24,999 32,030 35,709 39,337 41,916
Deferred Revenues 22,621 25,783 15,493 10,115 16,594
Other Non-Current Liabilities 79,048 98,316 95,395 93,217 91,998
TOTAL $104,047 $130,346 $131,104 $132,554 $133,914
Total Liabilities $305,616 $336,218 $381,805 $342,078 $282,833
Shareholders' Equity
Shares Outstanding, K 58,450 56,511 54,657 52,787 58,591
Common Shares 79 77 75 73 71
Retained earnings 691,873 598,483 503,486 460,584 394,735
Other shareholders' equity 40,386 2,695 4,269 3,287 1,743
TOTAL $1,162,780 $986,857 $845,209 $760,879 $751,325
Total Liabilities And Equity $1,468,396 $1,323,075 $1,227,014 $1,102,957 $1,034,158
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