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 ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,435 | 339,486 | 379,140 | 347,667 | 236,133 |
| Marketable Securities | N/A | N/A | 498 | 13,498 | 93,498 |
| Receivables | 101,097 | 102,937 | 85,221 | 73,633 | 71,034 |
| Inventories | 101,434 | 95,860 | 80,334 | 81,236 | 91,847 |
| Income taxes - deferred | 27,379 | 27,379 | 27,379 | 27,379 | 25,713 |
| TOTAL | $615,282 | $580,568 | $580,095 | $552,816 | $529,350 |
| Non-Current Assets | |||||
| PPE Net | 102,261 | 99,955 | 100,780 | 102,251 | 102,467 |
| Investments And Advances | 66,062 | 72,531 | 62,352 | 63,937 | 64,175 |
| Intangibles | 707,771 | 715,920 | 342,891 | 341,303 | 344,399 |
| Other Non-Current Assets | 189,476 | 120,233 | 105,661 | 105,474 | 96,370 |
| TOTAL | $1,065,570 | $1,008,639 | $611,684 | $612,965 | $607,411 |
| Total Assets | $1,680,852 | $1,589,207 | $1,191,779 | $1,165,781 | $1,136,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,324 | 44,996 | 37,895 | 31,496 | 32,979 |
| Accrued Expenses | 44,641 | 52,131 | 39,771 | 38,537 | 34,957 |
| TOTAL | $320,990 | $296,754 | $137,649 | $134,695 | $111,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,250 | 297,000 | N/A | N/A | N/A |
| Deferred Revenues | 14,987 | 14,752 | 11,529 | 9,687 | 10,456 |
| TOTAL | $336,486 | $297,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $657,476 | $593,754 | $137,649 | $134,695 | $111,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,353 | 123,824 | 123,695 | 123,016 | 122,685 |
| Common Shares | 1,243 | 1,238 | 1,235 | 1,228 | 1,227 |
| Retained earnings | -725,359 | -757,428 | -698,022 | -725,697 | -788,005 |
| Other shareholders' equity | -2,505 | -2,266 | -9,075 | -8,491 | -9,666 |
| TOTAL | $1,023,376 | $995,453 | $1,054,130 | $1,031,086 | $1,024,935 |
| Total Liabilities And Equity | $1,680,852 | $1,589,207 | $1,191,779 | $1,165,781 | $1,136,761 |