Intersil Corp Cla (ISIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,995 | 130,773 | 118,114 | 129,700 | 278,854 |
| Marketable Securities | 392,949 | 410,039 | 433,014 | 393,299 | 228,814 |
| Receivables | 92,639 | 81,577 | 76,161 | 77,919 | 80,454 |
| Inventories | 92,745 | 91,930 | 93,912 | 96,450 | 99,470 |
| Income taxes - deferred | 32,627 | 34,167 | 36,600 | 43,175 | 34,505 |
| TOTAL | $774,138 | $761,276 | $772,216 | $755,192 | $737,375 |
| Non-Current Assets | |||||
| PPE Net | 93,452 | 93,673 | 95,621 | 101,354 | 106,296 |
| Investments And Advances | 159,598 | 159,445 | 159,628 | 168,920 | 236,465 |
| Other Non-Current Assets | 1,551,904 | 1,549,892 | 1,551,751 | 1,562,104 | 1,564,950 |
| TOTAL | $1,804,954 | $1,803,010 | $1,807,000 | $1,832,378 | $1,907,711 |
| Total Assets | $2,579,092 | $2,564,286 | $2,579,216 | $2,587,570 | $2,645,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,743 | 20,923 | 18,657 | 18,401 | 25,163 |
| Accrued Expenses | 37,905 | 36,808 | 35,072 | 27,817 | 46,884 |
| Other current liabilities | 1,164 | 1,943 | 5,135 | N/A | 7,101 |
| TOTAL | $156,041 | $145,775 | $148,686 | $148,167 | $177,776 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,335 | 10,596 | 11,259 | 11,347 | 12,469 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $46 |
| Total Liabilities | $156,041 | $145,775 | $148,686 | $148,167 | $177,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,486 | 153,385 | 152,868 | 152,317 | 150,523 |
| Common Shares | 1,541 | 1,533 | 1,524 | 1,518 | 1,509 |
| Retained earnings | 103,191 | 81,803 | 70,174 | 63,103 | 47,459 |
| Other shareholders' equity | -12,246 | -15,306 | -18,643 | -21,073 | -26,731 |
| TOTAL | $2,423,051 | $2,418,511 | $2,430,530 | $2,439,403 | $2,467,263 |
| Total Liabilities And Equity | $2,579,092 | $2,564,286 | $2,579,216 | $2,587,570 | $2,645,085 |