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Intersil Corp Cla (ISIL)

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