Qlogic Cp (QLGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,241 | 95,508 | 86,930 | 60,882 | 91,258 |
| Marketable Securities | 201,174 | 192,424 | 189,839 | 189,532 | 186,783 |
| Receivables | 87,436 | 94,705 | 85,469 | 84,103 | 65,213 |
| Inventories | 29,978 | 30,939 | 30,142 | 25,715 | 18,036 |
| Income taxes - deferred | N/A | 15,481 | 13,997 | 14,681 | 15,080 |
| Other current assets | 21,802 | 24,400 | 18,841 | 19,870 | 16,590 |
| TOTAL | $455,631 | $453,457 | $425,218 | $394,783 | $392,960 |
| Non-Current Assets | |||||
| PPE Net | 78,501 | 74,841 | 82,972 | 86,304 | 86,527 |
| Intangibles | 244,891 | 249,323 | 253,723 | 258,694 | 262,395 |
| Other Non-Current Assets | 69,632 | 53,880 | 51,665 | 51,887 | 56,381 |
| TOTAL | $393,024 | $378,044 | $388,360 | $396,885 | $405,303 |
| Total Assets | $848,655 | $831,501 | $813,578 | $791,668 | $798,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,497 | 38,804 | 37,178 | 31,261 | 30,657 |
| Accrued Expenses | 22,476 | 19,455 | 19,700 | 19,721 | 26,956 |
| Other current liabilities | 11,718 | 5,999 | 8,824 | 8,502 | 16,123 |
| TOTAL | $77,402 | $71,238 | $71,709 | $65,054 | $78,671 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,469 | 3,695 | 4,040 | 3,954 |
| Other Non-Current Liabilities | 24,237 | 23,448 | 21,304 | 23,186 | 26,166 |
| TOTAL | $24,237 | $23,448 | $21,304 | $23,186 | $26,166 |
| Total Liabilities | $101,639 | $94,686 | $93,013 | $88,240 | $104,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,259 | 87,346 | 88,144 | 87,820 | 87,201 |
| Common Shares | 215 | 215 | 215 | 214 | 214 |
| Retained earnings | 1,722,664 | 1,711,516 | 1,689,081 | 1,678,071 | 1,672,071 |
| Other shareholders' equity | -442 | -656 | -99 | 453 | 133 |
| TOTAL | $747,016 | $736,815 | $720,565 | $703,428 | $693,426 |
| Total Liabilities And Equity | $848,655 | $831,501 | $813,578 | $791,668 | $798,263 |