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Intersil Corp Cla (ISIL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	224,456	284,047	256,864	253,606	247,403
Marketable Securities	82,333	N/A	N/A	N/A	N/A
Receivables	54,829	66,157	61,151	56,608	50,268
Inventories	65,208	68,277	69,477	64,316	65,334
Other current assets	0	4,901	0	0	0
TOTAL	$437,119	$432,714	$393,654	$387,373	$370,181

Non-Current Assets
PPE Net	49,250	51,572	57,520	69,069	71,044
Intangibles	592,543	595,213	597,882	600,749	604,277
Other Non-Current Assets	86,429	90,640	95,537	95,377	93,116
TOTAL	$728,222	$737,425	$750,939	$765,195	$768,437

Total Assets	$1,165,341	$1,170,139	$1,144,593	$1,152,568	$1,138,618

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,970	21,912	24,245	23,137	23,382
Accrued Expenses	33,782	35,289	32,615	31,934	31,662
Other current liabilities	78,105	78,317	78,557	77,744	77,988
TOTAL	$171,082	$182,969	$178,663	$171,158	$168,035

Non-Current Liabilities
Deferred Revenues	15,071	18,077	15,881	13,796	14,482
Other Non-Current Liabilities	10,720	12,445	14,959	16,249	15,834
TOTAL	$10,720	$12,445	$14,959	$16,249	$15,834

Total Liabilities	$181,802	$195,414	$193,622	$187,407	$183,869

Shareholders' Equity
Shares Outstanding, K	137,789	136,880	135,497	134,980	132,767
Common Shares	1,377	1,367	1,343	1,330	1,327
Retained earnings	-556,800	-575,914	-591,793	-593,186	-604,937
Other shareholders' equity	-2,054	-741	-1,568	-707	-975
TOTAL	$983,539	$974,725	$950,971	$965,161	$954,749

Total Liabilities And Equity	$1,165,341	$1,170,139	$1,144,593	$1,152,568	$1,138,618