Intersil Corporation Reports First Quarter Results

 

Intersil Corporation

Condensed Consolidated Balance Sheets

Unaudited

(in thousands)








Apr. 3,


Jan. 2,


Apr. 4,


2015


2015


2014

Assets






Current assets:






    Cash and short-term investments

$    220,900


$    211,216


$    197,336

    Trade receivables, net

51,236


55,585


52,830

    Inventories

77,798


73,770


61,877

    Prepaid expenses and other current assets

14,301


9,779


9,378

    Income taxes receivable

1,129


1,162


976

    Deferred income tax assets

20,615


20,433


15,808

      Total current assets

385,979


371,945


338,205

Non-current assets:






    Property, plant and equipment, net

73,073


72,272


77,958

    Purchased intangibles, net

28,839


34,400


51,081

    Goodwill

565,424


565,424


565,424

    Deferred income tax assets

38,779


39,334


56,543

    Other non-current assets

71,297


70,885


73,413

      Total non-current assets

777,412


782,315


824,419

Total assets

$ 1,163,391


$ 1,154,260


$ 1,162,624







Liabilities and shareholders' equity






Current liabilities:






    Trade payables

$      22,544


$      26,246


$      25,901

    Deferred income

13,442


11,631


10,048

    Income taxes payable

5,764


2,790


11,036

    Provision for TAOS litigation

79,470


-


-

    Other accrued expenses

68,522


64,847


76,030

      Total current liabilities

189,742


105,514


123,015

Non-current liabilities:






    Income taxes payable

60,661


59,745


71,703

    Other non-current liabilities

6,496


7,453


12,065

      Total non-current liabilities

67,157


67,198


83,768

Total shareholders' equity

906,492


981,548


955,841

Total liabilities and shareholders' equity

$ 1,163,391


$ 1,154,260


$ 1,162,624








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