Intersil Corp Cla (ISIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,553 | 197,619 | 215,625 | 283,609 | 324,837 |
| Marketable Securities | 93,624 | 110,607 | 97,008 | 7,044 | 15,527 |
| Receivables | 70,096 | 60,421 | 66,607 | 130,432 | 121,514 |
| Inventories | 94,899 | 99,805 | 109,644 | 113,278 | 99,788 |
| Income taxes - deferred | 25,601 | 32,179 | 35,489 | 30,347 | 34,716 |
| TOTAL | $526,315 | $512,940 | $536,465 | $576,371 | $605,061 |
| Non-Current Assets | |||||
| PPE Net | 104,213 | 108,077 | 112,825 | 122,124 | 120,626 |
| Investments And Advances | 84,567 | 81,533 | 81,301 | 118,136 | 119,802 |
| Intangibles | 337,490 | 341,009 | 342,770 | 1,494,952 | 1,474,227 |
| Other Non-Current Assets | 79,658 | 70,891 | 60,229 | 55,456 | 47,826 |
| TOTAL | $605,928 | $601,510 | $597,125 | $1,790,668 | $1,762,481 |
| Total Assets | $1,132,243 | $1,114,450 | $1,133,590 | $2,367,039 | $2,367,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,955 | 20,894 | 22,264 | 42,197 | 46,720 |
| Accrued Expenses | 33,862 | 28,831 | 33,780 | 35,748 | 42,320 |
| TOTAL | $111,407 | $95,137 | $107,950 | $118,233 | $132,545 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,002 | 9,302 | 10,638 | 11,937 | 11,369 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $111,407 | $95,137 | $107,950 | $118,233 | $132,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,296 | 122,223 | 121,679 | 122,831 | 123,696 |
| Common Shares | 1,223 | 1,222 | 1,216 | 1,228 | 1,236 |
| Retained earnings | -785,329 | -776,272 | -764,262 | 440,546 | 408,588 |
| Other shareholders' equity | -6,072 | -9,445 | -8,386 | -9,345 | -8,335 |
| TOTAL | $1,020,836 | $1,019,313 | $1,025,640 | $2,248,806 | $2,234,997 |
| Total Liabilities And Equity | $1,132,243 | $1,114,450 | $1,133,590 | $2,367,039 | $2,367,542 |