Intersil Corp Cla (ISIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,359 | 664,818 | 190,457 | 784,303 | 532,598 |
| Marketable Securities | 93,527 | 86,161 | 629,076 | 14,804 | 19,994 |
| Receivables | 84,507 | 76,398 | 76,713 | 76,350 | 97,217 |
| Inventories | 93,832 | 86,144 | 83,631 | 81,732 | 70,470 |
| Income taxes - deferred | 26,188 | 25,305 | 39,843 | 35,064 | 39,852 |
| Other current assets | 0 | 0 | 0 | 0 | 254,016 |
| TOTAL | $926,737 | $949,765 | $1,030,188 | $1,061,640 | $1,023,054 |
| Non-Current Assets | |||||
| PPE Net | 112,221 | 120,932 | 153,410 | 158,301 | 159,258 |
| Investments And Advances | 266,467 | 216,326 | 156,730 | 131,094 | 106,676 |
| Intangibles | 0 | 0 | 0 | 35,841 | 47,797 |
| Other Non-Current Assets | 1,106,126 | 1,106,207 | 1,108,519 | 1,085,418 | 1,070,896 |
| TOTAL | $1,484,814 | $1,443,465 | $1,418,659 | $1,410,654 | $1,384,627 |
| Total Assets | $2,411,551 | $2,393,230 | $2,448,847 | $2,472,294 | $2,407,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,852 | 21,458 | 20,804 | 26,543 | 43,699 |
| Accrued Expenses | 48,860 | 46,125 | 49,373 | 32,449 | 31,368 |
| Other current liabilities | 6,071 | 7,471 | 9,611 | 18,749 | 36,144 |
| TOTAL | $147,905 | $140,102 | $196,730 | $225,263 | $181,910 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,115 | 11,596 | 12,105 | 12,235 | 12,967 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $147,905 | $140,102 | $196,730 | $225,263 | $181,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,523 | 140,159 | 139,890 | 138,937 | 137,223 |
| Common Shares | 1,403 | 1,400 | 1,393 | 1,375 | 1,370 |
| Retained earnings | 87,224 | 64,107 | 40,898 | 17,164 | 12,176 |
| Other shareholders' equity | -8,676 | -9,863 | -6,576 | -9,914 | -12,203 |
| TOTAL | $2,263,646 | $2,253,128 | $2,252,117 | $2,247,031 | $2,225,771 |
| Total Liabilities And Equity | $2,411,551 | $2,393,230 | $2,448,847 | $2,472,294 | $2,407,681 |