International Rectifier Corp (IRF) financial statements (2021 and earlier)

Company profile

Business Address 233 KANSAS ST
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments659609541503478455402
Cash and cash equivalents659589541498468443387
Short-term investments 20 5101115
Restricted cash and investments1      
Receivables145162159157152138135
Inventory, net of allowances, customer advances and progress billings234230242248244232232
Inventory234230242248244232232
Prepaid expense and other current assets3134353336
Other undisclosed current assets312966666
Total current assets:1,0701,030979948914863810
Noncurrent Assets
Property, plant and equipment378392404412419423433
Intangible assets, net (including goodwill)66686971727476
Goodwill52525252525252
Intangible assets, net (excluding goodwill)14161719202224
Restricted cash and investments1111111
Other noncurrent assets4244     
Prepaid expense and other noncurrent assets6365615958
Other undisclosed noncurrent assets29312929293335
Total noncurrent assets:515535567578583590602
TOTAL ASSETS:1,5851,5661,5461,5261,4971,4531,412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities227214207214215211182
Accounts payable92868086898965
Accrued liabilities77737780797877
Employee-related liabilities48484138414035
Taxes payable10799645
Deferred revenue and credits109131210109
Other undisclosed current liabilities(14)(13)(18)(17)(14)(13)(14)
Total current liabilities:222210202209211208177
Noncurrent Liabilities
Liabilities, other than long-term debt47464141566854
Accounts payable and accrued liabilities8      
Accrued income taxes333121213
Deferred compensation liability, classified11121111101010
Deferred tax liabilities, net88910994
Liability for uncertainty in income taxes 3   12 
Other liabilities20201817252526
Other undisclosed noncurrent liabilities(20)(18)(14)(14)(22)(35)(23)
Total noncurrent liabilities:27282727333430
Total liabilities:250238229235244242207
Stockholders' equity
Stockholders' equity attributable to parent1,3351,3281,3161,2911,2531,2111,205
Common stock78787877777776
Treasury stock, value(126)(126)(116)(113)(113)(113)(113)
Additional paid in capital1,1071,0981,0981,0901,0821,0681,057
Accumulated other comprehensive income (loss)(10)1798(3)(22)(22)
Retained earnings287261248229211202208
Total stockholders' equity:1,3351,3281,3161,2911,2531,2111,205
TOTAL LIABILITIES AND EQUITY:1,5851,5661,5461,5261,4971,4531,412

Income statement (P&L) ($ in millions)

9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
Revenues287298269270270276224
Cost of revenue(178)(192)(169)(172)(174)(193)(170)
Cost of goods and services sold(4)(147)  (2)(152) 
Gross profit:10910610098958354
Operating expenses(91)(90)(79)(79)(77)(82)(73)
Other undisclosed operating income (loss)(0)4(2)(2)(2)(1)(2)
Operating income (loss):18211918160(20)
Nonoperating income (expense)260(0)(2)(1)(0)0
Investment income, nonoperating13    0 
Other nonoperating income (expense)13 (0)(2)(1)(0)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)(0)(0)(0)0(0)(0)
Income (loss) from continuing operations before income taxes:3120191616(0)(20)
Income tax expense (benefit)(5)(7)02(7)(6)(2)
Net income (loss) available to common stockholders, diluted:261319189(6)(21)

Comprehensive Income ($ in millions)

9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
Net income (loss):261319189(6)(21)
Comprehensive income (loss):261319189(6)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(27)8111180(12)
Comprehensive income (loss), net of tax, attributable to parent:(2)21202927(6)(33)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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