Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,408 | 115,241 | 91,258 | 95,532 | 164,516 |
| Marketable Securities | 229,439 | 201,174 | 186,783 | 359,974 | 373,439 |
| Receivables | 55,546 | 87,436 | 65,213 | 66,135 | 76,588 |
| Inventories | 39,745 | 29,978 | 18,036 | 20,160 | 19,724 |
| Income taxes - deferred | N/A | N/A | 15,080 | 13,036 | 16,780 |
| Other current assets | 13,268 | 21,802 | 16,590 | 24,381 | 35,842 |
| TOTAL | $463,406 | $455,631 | $392,960 | $579,218 | $686,889 |
| Non-Current Assets | |||||
| PPE Net | 71,738 | 78,501 | 86,527 | 96,336 | 78,010 |
| Intangibles | 230,230 | 244,891 | 262,395 | 115,030 | 116,253 |
| Other Non-Current Assets | 58,494 | 69,632 | 56,381 | 34,579 | 32,266 |
| TOTAL | $360,462 | $393,024 | $405,303 | $245,945 | $226,529 |
| Total Assets | $823,868 | $848,655 | $798,263 | $825,163 | $913,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,576 | 40,497 | 30,657 | 29,668 | 34,198 |
| Accrued Expenses | 19,389 | 22,476 | 26,956 | 27,453 | 28,326 |
| Other current liabilities | 11,156 | 11,718 | 16,123 | 7,651 | 9,390 |
| TOTAL | $61,076 | $77,402 | $78,671 | $74,007 | $81,217 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 3,954 | 4,676 | 6,504 |
| Other Non-Current Liabilities | 15,414 | 24,237 | 26,166 | 16,879 | 72,358 |
| TOTAL | $15,414 | $24,237 | $26,166 | $16,879 | $72,358 |
| Total Liabilities | $76,490 | $101,639 | $104,837 | $90,886 | $153,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,186 | 87,259 | 87,201 | 89,042 | 97,450 |
| Common Shares | 218 | 215 | 214 | 212 | 211 |
| Retained earnings | 1,769,130 | 1,722,664 | 1,672,071 | 1,690,337 | 1,617,201 |
| Other shareholders' equity | -636 | -442 | 133 | 2,171 | 697 |
| TOTAL | $747,378 | $747,016 | $693,426 | $734,277 | $759,843 |
| Total Liabilities And Equity | $823,868 | $848,655 | $798,263 | $825,163 | $913,418 |