Intersil Corporation Reports Fourth Quarter and Year End Results

 

Intersil Corporation

Condensed Consolidated Balance Sheets

Unaudited

(in thousands)








Jan. 2,


Oct. 3,


Jan. 3,


2015


2014


2014

Assets






Current assets:






Cash and short-term investments

$    211,216


$    210,582


$    194,787

Trade receivables, net

55,585


58,680


49,466

Inventories

73,770


67,651


62,408

Prepaid expenses and other current assets

9,779


9,945


9,752

Income taxes receivable

1,162


1,450


1,091

Deferred income tax assets

20,433


14,337


22,328

   Total current assets

371,945


362,645


339,832

Non-current assets:






Property, plant and equipment, net

72,272


73,755


81,867

Purchased intangibles, net

34,400


39,959


56,641

Goodwill

565,424


565,424


565,424

Deferred income tax assets

39,334


53,455


73,008

Other non-current assets

70,885


71,720


74,624

   Total non-current assets

782,315


804,313


851,564

Total assets

$ 1,154,260


$ 1,166,958


$ 1,191,396







Liabilities and shareholders' equity






Current liabilities:






Trade payables

$      26,246


$      26,809


$      26,248

Deferred income

11,631


10,821


11,936

Income taxes payable

2,790


6,105


14,588

Other accrued expenses

64,847


66,151


77,117

   Total current liabilities

105,514


109,886


129,889

Non-current liabilities:






Income taxes payable

59,745


72,887


90,102

Other non-current liabilities

7,453


8,991


13,603

   Total non-current liabilities

67,198


81,878


103,705

Total shareholders' equity

981,548


975,194


957,802

Total liabilities and shareholders' equity

$ 1,154,260


$ 1,166,958


$ 1,191,396








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