Intersil Corporation Reports First Quarter Results

 

Intersil Corporation

Condensed Consolidated Balance Sheets

Unaudited

(in thousands)








Apr. 1,


Jan. 1,


Apr. 3, 


2016


2016


2015

Assets






Current assets:






  Cash and cash equivalents 

$    253,606


$    247,403


$     220,900

  Trade receivables, net

49,000


42,684


51,236

  Inventories

64,316


65,334


77,798

  Prepaid expenses and other current assets

12,843


7,176


14,301

  Income taxes receivable

7,608


7,584


1,129

  Deferred income tax assets

-


-


20,615

     Total current assets

387,373


370,181


385,979

Non-current assets:






  Property, plant and equipment, net

69,069


71,044


73,073

  Purchased intangibles, net

28,979


32,507


28,839

  Goodwill

571,770


571,770


565,424

  Deferred income tax assets

63,139


63,139


38,779

  Other non-current assets

32,238


29,977


71,297

     Total non-current assets

765,195


768,437


777,412

Total assets

$ 1,152,568


$ 1,138,618


$  1,163,391







Liabilities and stockholders' equity






Current liabilities:






  Trade payables

23,137


23,382


22,544

  Deferred income

13,796


14,482


13,442

  Income taxes payable

6,275


3,270


5,764

  Provision for TAOS litigation

77,744


77,988


79,470

  Other accrued expenses

50,206


48,913


68,522

    Total current liabilities

171,158


168,035


189,742

Non-current liabilities:






  Income taxes payable

1,622


1,609


60,661

  Other non-current liabilities

14,627


14,225


6,496

    Total non-current liabilities

16,249


15,834


67,157

Total stockholders' equity

965,161


954,749


906,492

Total liabilities and stockholders' equity

$ 1,152,568


$ 1,138,618


$  1,163,391


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