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)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments609455
Cash and cash equivalents589443
Short-term investments2011
Receivables162138
Inventory, net of allowances, customer advances and progress billings230232
Inventory230232
Prepaid expense and other current assets33
Other undisclosed current assets296
Total current assets:1,030863
Noncurrent Assets
Property, plant and equipment392423
Intangible assets, net (including goodwill)6874
Goodwill5252
Intangible assets, net (excluding goodwill)1622
Restricted cash and investments11
Other noncurrent assets44
Prepaid expense and other noncurrent assets59
Other undisclosed noncurrent assets3133
Total noncurrent assets:535590
TOTAL ASSETS:1,5661,453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214211
Accounts payable8689
Accrued liabilities7378
Employee-related liabilities4840
Taxes payable74
Deferred revenue and credits910
Other undisclosed current liabilities(13)(13)
Total current liabilities:210208
Noncurrent Liabilities
Liabilities, other than long-term debt4668
Accrued income taxes312
Deferred compensation liability, classified1210
Deferred tax liabilities, net89
Liability for uncertainty in income taxes312
Other liabilities2025
Other undisclosed noncurrent liabilities(18)(35)
Total noncurrent liabilities:2834
Total liabilities:238242
Stockholders' equity
Stockholders' equity attributable to parent1,3281,211
Common stock7877
Treasury stock, value(126)(113)
Additional paid in capital1,0981,068
Accumulated other comprehensive income (loss)17(22)
Retained earnings261202
Total stockholders' equity:1,3281,211
TOTAL LIABILITIES AND EQUITY:1,5661,453

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

6/30/2014
6/30/2013
Revenues1,107977
Cost of revenue(707)(720)
Cost of goods and services sold(151)(167)
Gross profit:399257
Operating expenses(325)(331)
Other undisclosed operating loss(0)(2)
Operating income (loss):74(75)
Nonoperating expense(3)(1)
Investment income, nonoperating00
Other nonoperating expense(3)(1)
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0
Income (loss) from continuing operations before income taxes:71(77)
Income tax expense(12)(12)
Net income (loss) available to common stockholders, diluted:59(89)

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net income (loss):59(89)
Comprehensive income (loss):59(89)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent39(3)
Comprehensive income (loss), net of tax, attributable to parent:98(91)

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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