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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	287,239	200,645	148,071	136,873	132,800
Marketable Securities	157,129	192,032	198,188	222,026	264,066
Receivables	119,909	129,405	122,977	108,779	109,701
Inventories	66,142	61,078	66,177	68,702	63,892
TOTAL	$645,279	$595,518	$547,606	$549,114	$585,049

Non-Current Assets
PPE Net	90,877	88,986	86,935	86,845	86,636
Intangibles	583,702	595,003	591,016	600,898	617,094
Other Non-Current Assets	57,742	58,655	58,164	73,674	80,058
TOTAL	$732,321	$742,644	$736,115	$761,417	$783,788

Total Assets	$1,377,600	$1,338,162	$1,283,721	$1,310,531	$1,368,837

Liabilities
Current Liabilities
Short Term Debt	503,233	1,980	1,980	2,000	2,000
Accounts payable and accrued liabilities	48,461	42,106	33,579	41,070	41,950
Accrued Expenses	46,497	39,900	28,679	44,002	34,055
TOTAL	$643,625	$128,077	$96,731	$113,596	$104,049

Non-Current Liabilities
Long Term Debt	N/A	190,513	190,803	191,073	191,368
Deferred Revenues	N/A	N/A	N/A	N/A	3,521
Other Non-Current Liabilities	114,306	360,652	354,108	350,269	354,083
TOTAL	$126,029	$562,527	$556,427	$551,563	$556,497

Total Liabilities	$769,654	$690,604	$653,158	$665,159	$660,546

Shareholders' Equity
Shares Outstanding, K	129,283	129,020	129,348	129,265	132,338
Common Shares	129	129	130	130	133
Retained earnings	-227,299	-248,906	-284,405	-301,155	-321,866
Other shareholders' equity	-5,184	-7,571	-7,404	-4,387	-4,365
TOTAL	$607,946	$647,558	$630,563	$645,372	$708,291

Total Liabilities And Equity	$1,377,600	$1,338,162	$1,283,721	$1,310,531	$1,368,837