Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,693 | 394,324 | 390,378 | 390,318 | 383,016 |
| Marketable Securities | 26,501 | 26,516 | 26,529 | N/A | N/A |
| Receivables | 64,874 | 72,936 | 90,479 | 90,538 | 92,273 |
| Inventories | 97,889 | 103,462 | 99,925 | 98,218 | 101,967 |
| Income taxes - deferred | 40,786 | 19,233 | 19,233 | 19,232 | 19,233 |
| TOTAL | $629,883 | $633,026 | $644,060 | $615,149 | $613,568 |
| Non-Current Assets | |||||
| PPE Net | 91,038 | 94,767 | 97,315 | 99,498 | 103,495 |
| Investments And Advances | 4,752 | 63,779 | 62,329 | 62,859 | 69,295 |
| Intangibles | 677,607 | 685,352 | 691,880 | 698,615 | 704,145 |
| Other Non-Current Assets | 165,943 | 176,020 | 180,166 | 174,939 | 181,966 |
| TOTAL | $939,340 | $1,019,918 | $1,031,690 | $1,035,911 | $1,058,901 |
| Total Assets | $1,569,223 | $1,652,944 | $1,675,750 | $1,651,060 | $1,672,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 750 | 3,000 | 23,508 |
| Accounts payable and accrued liabilities | 27,883 | 32,123 | 40,897 | 37,457 | 40,674 |
| Accrued Expenses | 43,598 | 40,086 | 45,542 | 39,504 | 45,616 |
| TOTAL | $166,085 | $109,450 | $127,838 | $118,395 | $150,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 278,195 | 277,445 | 275,195 | 274,992 |
| Deferred Revenues | 8,585 | 9,297 | 9,174 | 8,982 | 13,005 |
| Other Non-Current Liabilities | 122,450 | 197,085 | 200,817 | 201,169 | 203,026 |
| TOTAL | $322,450 | $475,280 | $478,262 | $476,364 | $478,018 |
| Total Liabilities | $488,535 | $584,730 | $606,100 | $594,759 | $628,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,610 | 126,421 | 125,874 | 125,621 | 124,775 |
| Common Shares | 1,265 | 1,264 | 1,259 | 1,252 | 1,246 |
| Retained earnings | -632,141 | -656,200 | -663,413 | -685,171 | -699,305 |
| Other shareholders' equity | 859 | 32 | 3,177 | 3,762 | 454 |
| TOTAL | $1,080,688 | $1,068,214 | $1,069,650 | $1,056,301 | $1,044,197 |
| Total Liabilities And Equity | $1,569,223 | $1,652,944 | $1,675,750 | $1,651,060 | $1,672,469 |