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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,618 | 125,408 | 87,069 | 101,870 | 92,199 |
| Marketable Securities | 245,657 | 229,439 | 212,405 | 205,819 | 216,676 |
| Receivables | 74,090 | 55,546 | 69,736 | 59,217 | 84,951 |
| Inventories | 36,574 | 39,745 | 40,276 | 50,111 | 38,649 |
| Income taxes - deferred | N/A | N/A | N/A | 12,023 | 12,146 |
| Other current assets | 13,617 | 13,268 | 17,023 | 17,197 | 23,020 |
| TOTAL | $489,556 | $463,406 | $426,509 | $446,237 | $467,641 |
| Non-Current Assets | |||||
| PPE Net | 76,961 | 71,738 | 74,081 | 75,279 | 79,013 |
| Intangibles | 225,787 | 230,230 | 233,753 | 237,408 | 241,206 |
| Other Non-Current Assets | 58,644 | 58,494 | 63,049 | 52,898 | 54,169 |
| TOTAL | $361,392 | $360,462 | $370,883 | $365,585 | $374,388 |
| Total Assets | $850,948 | $823,868 | $797,392 | $811,822 | $842,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,294 | 29,576 | 27,756 | 33,063 | 39,263 |
| Accrued Expenses | 16,615 | 19,389 | 16,466 | 13,878 | 17,563 |
| Other current liabilities | 10,751 | 11,156 | 9,756 | 16,174 | 11,629 |
| TOTAL | $67,565 | $61,076 | $55,417 | $64,809 | $70,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,000 | 15,414 | 19,553 | 22,804 | 22,545 |
| TOTAL | $14,000 | $15,414 | $19,553 | $22,804 | $22,545 |
| Total Liabilities | $81,565 | $76,490 | $74,970 | $87,613 | $92,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,625 | 83,186 | 82,840 | 83,836 | 87,643 |
| Common Shares | 219 | 218 | 218 | 218 | 217 |
| Retained earnings | 1,787,413 | 1,769,130 | 1,750,891 | 1,727,458 | 1,725,220 |
| Other shareholders' equity | -588 | -636 | -1,694 | -1,126 | -160 |
| TOTAL | $769,383 | $747,378 | $722,422 | $724,209 | $749,276 |
| Total Liabilities And Equity | $850,948 | $823,868 | $797,392 | $811,822 | $842,029 |