International Rectifier Corp (IRF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
233 KANSAS ST EL SEGUNDO, CA 90245 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 609,036 | 541,288 | 503,488 | 478,125 | 454,546 | 402,052 | |||
| Cash and cash equivalents | 588,922 | 541,288 | 498,487 | 468,120 | 443,490 | 386,994 | |||
| Short-term investments | 20,114 | 5,001 | 10,005 | 11,056 | 15,058 | ||||
| Restricted cash and investments | |||||||||
| Receivables | 161,723 | 158,799 | 156,730 | 151,702 | 137,762 | 134,987 | |||
| Inventory, net of allowances, customer advances and progress billings | 230,011 | 241,982 | 247,740 | 243,754 | 232,315 | 231,703 | |||
| Inventory | 230,011 | 241,982 | 247,740 | 243,754 | 232,315 | 231,703 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 31,359 | 34,222 | 35,040 | 33,002 | 35,529 | ||
| Other undisclosed current assets | 29,455 | 5,611 | 5,581 | 5,631 | 5,559 | 5,653 | |||
| Total current assets: | 1,030,225 | 979,039 | 947,761 | 914,252 | 863,184 | 809,924 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 391,765 | 404,113 | 412,277 | 419,289 | 423,338 | 432,635 | |||
| Intangible assets, net (including goodwill) | 67,652 | 69,207 | 70,812 | 72,442 | 74,072 | 75,702 | |||
| Goodwill | 52,149 | 52,149 | 52,149 | 52,149 | 52,149 | 52,149 | |||
| Intangible assets, net (excluding goodwill) | 15,503 | 17,058 | 18,663 | 20,293 | 21,923 | 23,553 | |||
| Restricted cash and investments | 739 | 740 | 739 | 739 | 738 | 738 | |||
| Other noncurrent assets | 43,976 | ||||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 63,175 | 65,135 | 61,341 | 59,088 | 58,160 | ||
| Other undisclosed noncurrent assets | 31,183 | 29,366 | 29,108 | 29,402 | 32,792 | 34,775 | |||
| Total noncurrent assets: | 535,315 | 566,601 | 578,071 | 583,213 | 590,028 | 602,010 | |||
| TOTAL ASSETS: | 1,565,540 | 1,545,640 | 1,525,832 | 1,497,465 | 1,453,212 | 1,411,934 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 213,581 | 207,252 | 213,518 | 215,086 | 211,447 | 181,541 | |||
| Taxes payable | 6,607 | 9,238 | 9,288 | 6,129 | 4,002 | 5,044 | |||
| Employee-related liabilities | 47,750 | 40,713 | 37,764 | 40,980 | 39,719 | 34,721 | |||
| Accounts payable | 86,256 | 80,112 | 86,403 | 88,521 | 89,312 | 64,565 | |||
| Accrued liabilities | 72,968 | 77,189 | 80,063 | 79,456 | 78,414 | 77,211 | |||
| Deferred revenue and credits | 9,255 | 12,855 | 11,826 | 10,237 | 9,678 | 9,059 | |||
| Other undisclosed current liabilities | (12,568) | (17,981) | (16,753) | (14,333) | (12,731) | (13,633) | |||
| Total current liabilities: | 210,268 | 202,126 | 208,591 | 210,990 | 208,394 | 176,967 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 45,638 | 41,308 | 40,957 | 55,535 | 68,047 | 53,623 | |||
| Accounts payable and accrued liabilities | |||||||||
| Accrued income taxes | ✕ | 3,218 | 3,144 | 3,346 | 11,694 | 12,344 | 13,239 | ||
| Deferred compensation liability, classified | 11,594 | 11,148 | 11,012 | 10,483 | 9,903 | 10,023 | |||
| Deferred tax liabilities, net | 7,817 | 8,695 | 9,723 | 8,649 | 8,970 | 4,479 | |||
| Liability for uncertainty in income taxes | 3,200 | 12,300 | |||||||
| Other liabilities | 19,809 | 18,321 | 16,876 | 24,709 | 24,530 | 25,882 | |||
| Other undisclosed noncurrent liabilities | (18,012) | (14,292) | (14,358) | (22,177) | (34,547) | (23,262) | |||
| Total noncurrent liabilities: | 27,626 | 27,016 | 26,599 | 33,358 | 33,500 | 30,361 | |||
| Total liabilities: | 237,894 | 229,142 | 235,190 | 244,348 | 241,894 | 207,328 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,327,646 | 1,316,498 | 1,290,642 | 1,253,117 | 1,211,318 | 1,204,606 | |||
| Common stock | 78,192 | 77,559 | 77,426 | 77,287 | 76,590 | 75,609 | |||
| Treasury stock, value | (125,785) | (115,773) | (113,175) | (113,175) | (113,175) | (113,175) | |||
| Additional paid in capital | 1,097,665 | 1,098,376 | 1,090,231 | 1,081,889 | 1,067,841 | 1,056,515 | |||
| Accumulated other comprehensive income (loss) | 16,976 | 8,687 | 7,651 | (3,472) | (21,803) | (22,286) | |||
| Retained earnings | 260,598 | 247,649 | 228,509 | 210,588 | 201,865 | 207,943 | |||
| Total equity: | 1,327,646 | 1,316,498 | 1,290,642 | 1,253,117 | 1,211,318 | 1,204,606 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,565,540 | 1,545,640 | 1,525,832 | 1,497,465 | 1,453,212 | 1,411,934 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 297,587 | 269,269 | 269,965 | 269,750 | 276,453 | 224,268 | ||
| Cost of revenue | (191,789) | (169,135) | (172,000) | (174,439) | (193,386) | (169,860) | ||
| Cost of goods and services sold | (147,073) | (1,615) | (152,142) | |||||
| Gross profit: | 105,798 | 100,134 | 97,965 | 95,311 | 83,067 | 54,408 | ||
| Operating expenses | (89,568) | (79,359) | (78,528) | (77,340) | (81,907) | (72,776) | ||
| Other undisclosed operating income (loss) | 4,421 | (1,605) | (1,630) | (1,615) | (923) | (1,663) | ||
| Operating income (loss): | 20,651 | 19,170 | 17,807 | 16,356 | 237 | (20,031) | ||
| Nonoperating income (expense) | 176 | (451) | (1,510) | (762) | (16) | 450 | ||
| Investment income, nonoperating | 405 | |||||||
| Other nonoperating income (expense) | (451) | (1,510) | (762) | (421) | 450 | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (417) | (28) | (7) | 1 | (438) | (64) | ||
| Income (loss) from continuing operations before income taxes: | 20,410 | 18,691 | 16,290 | 15,595 | (217) | (19,645) | ||
| Income tax expense (benefit) | (7,461) | 449 | 1,631 | (6,872) | (5,861) | (1,600) | ||
| Income (loss) from continuing operations: | 12,949 | 19,140 | 17,921 | 8,723 | (6,078) | (21,245) | ||
| Income (loss) before gain (loss) on sale of properties: | 12,949 | 19,140 | 17,921 | 8,723 | (6,078) | (21,245) | ||
| Net income (loss) available to common stockholders, diluted: | 12,949 | 19,140 | 17,921 | 8,723 | (6,078) | (21,245) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | 12,949 | 19,140 | 17,921 | 8,723 | (6,078) | (21,245) | ||
| Comprehensive income (loss): | 12,949 | 19,140 | 17,921 | 8,723 | (6,078) | (21,245) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 8,289 | 1,036 | 11,124 | 18,331 | 483 | (11,826) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 21,238 | 20,176 | 29,045 | 27,054 | (5,595) | (33,071) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.