Integrated Device Technology, Inc. (IDTI) financial statements (2021 and earlier)

Company profile

Business Address 6024 SILVER CREEK VALLEY ROAD
SAN JOSE, CA 95138
State of Incorp. DE
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments359406354555454297
Cash and cash equivalents13721520311791131
Short-term investments222191151438363166
Receivables1098974646962
Inventory, net of allowances, customer advances and progress billings695254455057
Inventory695254455057
Prepaid expense and other current assets25
Income taxes receivable00
Other undisclosed current assets1313151613 
Total current assets:549561498680585441
Noncurrent Assets
Property, plant and equipment878174667075
Long-term investments and receivables   4  
Long-term investments   4  
Intangible assets, net (including goodwill)601416433141154194
Goodwill420307306136136145
Intangible assets, net (excluding goodwill)18110912861949
Deferred costs 161517  
Other noncurrent assets6240332621
Prepaid expense and other noncurrent assets19
Other undisclosed noncurrent assets127046(20)11
Total noncurrent assets:761623601234246288
TOTAL ASSETS:1,3111,1841,099914831729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities856985795044
Accounts payable414240282523
Accrued liabilities   7  
Employee-related liabilities442745442421
Debt2     
Deferred revenue and credits 27161415
Deferred tax liabilities   111
Other liabilities272015181215
Other undisclosed current liabilities   (7)  
Total current liabilities:114911071067775
Noncurrent Liabilities
Long-term debt and lease obligation491286272   
Long-term debt, excluding current maturities491286272   
Liabilities, other than long-term debt512024373438
Pension and other postretirement defined benefit plans, liabilities11
Accounts payable and accrued liabilities25125  
Accrued income taxes00
Deferred compensation liability, classified   131415
Liability, pension and other postretirement and postemployment benefits 111
Other liabilities261921181922
Other undisclosed noncurrent liabilities101319(17)(14)(14)
Total noncurrent liabilities:552319315192024
Total liabilities:6654104221259799
Stockholders' equity
Stockholders' equity attributable to parent645774677788734630
Common stock000000
Treasury stock, value(1,802)(1,616)(1,523)(1,101)(1,021)(977)
Additional paid in capital2,7532,6862,6282,5112,4672,408
Accumulated other comprehensive income (loss)(5)(7)(4)(2)21
Accumulated deficit(301)(289)(425)(620)(714)(802)
Total stockholders' equity:645774677788734630
TOTAL LIABILITIES AND EQUITY:1,3111,1841,099914831729

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
843728697573485487
Cost of revenue
(Cost of Goods and Services Sold)
(360)(308)(276)(228)(212)(218)
Gross profit:482421422345273270
Operating expenses(371)(310)(285)(234)(242)(296)
Operating income (loss):11111013711131(26)
Nonoperating income9645818
Investment income, nonoperating    796
Other nonoperating income964532
Interest and debt expense(27)(17)(7)   
Income (loss) from continuing operations before income taxes:9299134116112(18)
Income tax expense (benefit)(104)1061(1)(1)2
Income (loss) from continuing operations:(12)109195115111(16)
Income (loss) from discontinued operations 1(1)(21) (0)
Net income (loss):(12)11019594111(16)
Other undisclosed net loss attributable to parent    (23)(4)
Net income (loss) available to common stockholders, diluted:(12)1101959488(20)

Comprehensive Income ($ in millions)

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(12)11019594111(16)
Other comprehensive income (loss)2(3)(2)(4)  
Comprehensive income (loss):(10)10719390111(16)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (23)(4)
Comprehensive income (loss), net of tax, attributable to parent:(10)1071939088(20)

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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