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Qlogic Cp (QLGC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	108,998	86,507	94,552	95,532	99,856
Marketable Securities	353,433	346,501	337,317	359,974	395,327
Receivables	71,153	67,934	69,271	66,135	69,499
Inventories	14,044	17,363	17,108	20,160	23,035
Income taxes - deferred	14,978	13,341	13,307	13,036	13,838
Other current assets	20,513	27,546	28,875	24,381	23,006
TOTAL	$583,119	$559,192	$560,430	$579,218	$624,561

Non-Current Assets
PPE Net	87,609	90,942	94,086	96,336	88,393
Intangibles	114,362	114,668	114,724	115,030	115,336
Other Non-Current Assets	37,028	29,693	28,126	34,579	37,208
TOTAL	$238,999	$235,303	$236,936	$245,945	$240,937

Total Assets	$822,118	$794,495	$797,366	$825,163	$865,498

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,837	26,449	26,936	29,668	30,547
Accrued Expenses	24,734	20,312	22,079	27,453	25,941
Other current liabilities	8,192	9,378	14,414	7,651	11,080
TOTAL	$62,736	$61,579	$71,269	$74,007	$75,731

Non-Current Liabilities
Deferred Revenues	4,060	4,450	4,623	4,676	5,711
Other Non-Current Liabilities	25,628	23,785	17,085	16,879	73,237
TOTAL	$25,628	$23,785	$17,085	$16,879	$73,237

Total Liabilities	$88,364	$85,364	$88,354	$90,886	$148,968

Shareholders' Equity
Shares Outstanding, K	86,956	86,744	87,689	89,042	90,901
Common Shares	214	213	213	212	212
Retained earnings	1,718,850	1,698,264	1,687,287	1,690,337	1,660,702
Other shareholders' equity	-53	90	-866	2,171	2,012
TOTAL	$733,754	$709,131	$709,012	$734,277	$716,530

Total Liabilities And Equity	$822,118	$794,495	$797,366	$825,163	$865,498