INTEGRATED DEVICE TECHNOLOGY, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) Dec. 30, Apr. 1, (In thousands) 2007 2007 ------------------------------------------------ ---------- ---------- ASSETS Current assets: Cash and cash equivalents $ 170,035 $ 246,589 Short-term investments 114,695 113,344 Accounts receivable, net 92,278 89,986 Inventories 79,403 85,076 Deferred Taxes 7,910 7,308 Prepaid and other current assets 29,301 29,437 ---------- ---------- Total current assets 493,622 571,740 Property, plant and equipment, net 83,176 93,058 Goodwill 1,034,118 1,038,064 Acquisition-related intangibles 228,974 314,484 Other assets 29,652 24,386 ---------- ---------- TOTAL ASSETS $1,869,542 $2,041,732 ========== ========== LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 45,082 $ 47,854 Accrued compensation and related expenses 23,802 30,882 Deferred income on shipments to distributors 28,806 34,343 Income taxes payable 8,807 30,514 Other accrued liabilities 17,069 22,445 ---------- ---------- Total current liabilities 123,566 166,038 Deferred tax liabilities 20,521 20,603 Long term income taxes payable 21,400 - Long term liabilities 17,277 16,001 ---------- ---------- Total liabilities 182,764 202,642 Stockholders' equity 1,686,778 1,839,090 ---------- ---------- TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $1,869,542 $2,041,732 ========== ==========
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