RF Micro Devices® Delivers 29% Sequential Growth In December Quarterly Revenue

(1) Free Cash Flow is calculated as net cash provided by operating activities minus property and equipment expenditures.

 

RF MICRO DEVICES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
(Unaudited)



December 29, 2012


March 31, 2012

ASSETS




Current assets:




Cash and cash equivalents

$

113,665



$

135,524


Short-term investments

75,976



164,863


Accounts receivable, net

145,498



100,446


Inventories

159,021



130,372


Other current assets

40,397



38,162


Total current assets

534,557



569,367






Property and equipment, net

170,932



197,921


Goodwill

103,663



95,628


Intangible assets, net

101,269



65,141


Long-term investments

4,186



4,325


Other non-current assets

31,818



32,202


Total assets

$

946,425



$

964,584






LIABILITIES AND SHAREHOLDERS' EQUITY




Current liabilities:




Accounts payable and accrued liabilities

$

188,923



$

110,580


Current portion of long term debt, net



32,759


Other current liabilities

6,717



4,846


Total current liabilities

195,640



148,185






Long-term debt, net

80,769



118,949


Other long-term liabilities

23,029



25,119


Total liabilities

299,438



292,253






Shareholders' equity

646,987



672,331






Total liabilities and shareholders' equity

$

946,425



$

964,584



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