Qlogic Corp (QLGC) financial statements (2022 and earlier)

Company profile

Business Address 26650 ALISO VIEJO PARKWAY
ALISO VIEJO, CA 92656
State of Incorp. DE
Fiscal Year End March 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments365355299308309316288
Cash and cash equivalents120125871029211596
Short-term investments246229212206217201192
Receivables74567059858795
Inventory, net of allowances, customer advances and progress billings37404050393031
Inventory37404050393031
Deferred tax assets   12121315
Other current assets14131717232224
Total current assets:490463427446468468453
Noncurrent Assets
Property, plant and equipment77727475797975
Intangible assets, net (including goodwill)226230234237241245249
Goodwill167167167167167167167
Intangible assets, net (excluding goodwill)59636770747882
Other noncurrent assets17171920212121
Deferred tax assets, net42414433333633
Total noncurrent assets:361360371366374380378
TOTAL ASSETS:851824797812842849832
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57504649596662
Accounts payable39302833394039
Employee-related liabilities17191614182219
Taxes payable1112234
Restructuring reserve   8442
Deferred revenue and credits     33
Other liabilities111110161286
Other undisclosed current liabilities   (8)(4)(4)(2)
Total current liabilities:68615565707771
Noncurrent Liabilities
Liabilities, other than long-term debt14152029293228
Liability for uncertainty in income taxes8101315151515
Restructuring reserve   6685
Other liabilities66788108
Other undisclosed noncurrent liabilities   (6)(6)(8)(5)
Total noncurrent liabilities:14152023232423
Total liabilities:827675889310295
Stockholders' equity
Stockholders' equity attributable to parent769747722724749747737
Common stock0000000
Treasury stock, value(2,037)(2,037)(2,037)(2,007)(1,977)(1,959)(1,949)
Additional paid in capital1,0191,0161,0101,0051,001984975
Accumulated other comprehensive loss(0)(0)(1)(1)(0)(0)(1)
Retained earnings1,7871,7691,7511,7271,7251,7231,712
Total stockholders' equity:769747722724749747737
TOTAL LIABILITIES AND EQUITY:851824797812842849832

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

6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
Revenues
(Revenue, Net)
116119123103113133140
Cost of revenue(48)(48)(50)(42)(47)(55)(58)
Gross profit:68717361667882
Operating expenses(53)(53)(51)(59)(59)(66)(59)
Operating income:151821271224
Nonoperating income (expense)211003(0)
Other nonoperating income (expense)21100 (0)
Income from continuing operations before equity method investments, income taxes:171922271523
Other undisclosed loss from continuing operations before income taxes     (3) 
Income from continuing operations before income taxes:171922271223
Income tax expense (benefit)1(1)1(0)(5)(1)(1)
Net income available to common stockholders, diluted:181823231122

Comprehensive Income ($ in millions)

6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
Net income:181823231122
Comprehensive income:181823231122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(1)(0)(0)0(1)
Comprehensive income, net of tax, attributable to parent:181923221222

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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