INTERSIL CORP/DE (ISIL) financial statements (2021 and earlier)

Company profile

Business Address 1001 MURPHY RANCH ROAD
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments307284257254247229225
Cash and cash equivalents224284257254247229225
Short-term investments82      
Receivables55666157505257
Inventory, net of allowances, customer advances and progress billings65686964656972
Inventory65686964656972
Prepaid expense 9     
Assets held-for-sale, not part of disposal group 5     
Other undisclosed current assets10 61372927
Total current assets:437433394387370379381
Noncurrent Assets
Property, plant and equipment49525869717274
Intangible assets, net (including goodwill)593595598601604609590
Goodwill572572572572572572565
Intangible assets, net (excluding goodwill)21232629333725
Other noncurrent assets33313232303234
Other undisclosed noncurrent assets54596363634044
Total noncurrent assets:728737751765768753743
TOTAL ASSETS:1,1651,1701,1451,1531,1391,1321,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78878480767978
Accounts payable21222423232423
Accrued liabilities20262218172021
Employee-related liabilities34353332323332
Taxes payable4366322
Estimated litigation liability78787978787879
Deferred revenue and credits15181614141516
Total current liabilities:171183179171168171173
Noncurrent Liabilities
Liabilities, other than long-term debt11121516161715
Accounts payable and accrued liabilities2222233
Other liabilities9111315141412
Total noncurrent liabilities:11121516161715
Total liabilities:182195194187184188188
Stockholders' equity
Stockholders' equity attributable to parent984975951965955943935
Common stock1111111
Additional paid in capital1,5411,5501,5431,5581,5591,5681,577
Accumulated other comprehensive income (loss)(2)(1)(2)(1)(1)(0)0
Accumulated deficit(557)(576)(592)(593)(605)(626)(643)
Total stockholders' equity:984975951965955943935
TOTAL LIABILITIES AND EQUITY:1,1651,1701,1451,1531,1391,1321,124

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

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues140139134129127128132
Cost of revenue(56)(55)(54)(53)(54)(52)(54)
Gross profit:83848076737678
Operating expenses(62)(61)(76)(61)21(59)(62)
Other undisclosed operating income (loss)1 (1) (78)  
Operating income:2323215161716
Nonoperating income (expense)
(Investment Income, Nonoperating)
00000(0)(0)
Interest and debt expense0(0)(1)(0)(1)(0)(1)
Income from continuing operations before income taxes:2323215161716
Income tax expense (benefit)(4)(7)(1)(3)6(0)22
Net income available to common stockholders, diluted:1916112211738

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:1916112211738
Other undisclosed comprehensive loss(1)      
Comprehensive income:1816112211738
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)110(1)(0)0
Comprehensive income, net of tax, attributable to parent:1817212201738

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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