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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments307247211195164
Cash and cash equivalents224247211195159
Short-term investments82   5
Receivables5550564955
Inventory, net of allowances, customer advances and progress billings6565746275
Inventory6565746275
Prepaid expense   10
Prepaid expense and other current assets15
Income taxes receivable11 
Other undisclosed current assets107302220
Total current assets:437370372340328
Noncurrent Assets
Property, plant and equipment4971728285
Intangible assets, net (including goodwill)593604600622648
Goodwill572572565565565
Intangible assets, net (excluding goodwill)2133345783
Other noncurrent assets33307175
Prepaid expense and other noncurrent assets81
Other undisclosed noncurrent assets5463397386
Total noncurrent assets:728768782852900
TOTAL ASSETS:1,1651,1391,1541,1911,228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7876708567
Accounts payable2123262622
Accrued liabilities2017   
Employee-related liabilities3432414242
Taxes payable433174
Estimated litigation liability7878   
Deferred revenue and credits1514121210
Other undisclosed current liabilities  243323
Total current liabilities:171168106130100
Noncurrent Liabilities
Liabilities, other than long-term debt111667104133
Accounts payable and accrued liabilities22   
Accrued income taxes6090112
Other liabilities91471421
Total noncurrent liabilities:111667104133
Total liabilities:182184173234233
Stockholders' equity
Stockholders' equity attributable to parent984955982958995
Common stock11111
Additional paid in capital1,5411,5591,5911,6211,660
Accumulated other comprehensive income (loss)(2)(1)133
Accumulated deficit(557)(605)(612)(667)(670)
Total stockholders' equity:984955982958995
TOTAL LIABILITIES AND EQUITY:1,1651,1391,1541,1911,228

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues542522563575608
Revenue, net   575608
Cost of revenue(219)(214)(236)(259)(278)
Gross profit:323308327317330
Operating expenses(260)(241)(252)(323)(360)
Other undisclosed operating income (loss) (81)02034
Operating income (loss):63(14)75134
Nonoperating income
(Investment Income, Nonoperating)
11111
Interest and debt expense(1)(1)(2)(2)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes   11
Income (loss) from continuing operations before equity method investments, income taxes:63(15)7414(8)
Other undisclosed income from continuing operations before income taxes  0  
Income (loss) from continuing operations before income taxes:63(15)7514(8)
Income tax expense (benefit)(15)22(20)(11)(30)
Net income (loss) available to common stockholders, diluted:487553(38)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):487553(38)
Other comprehensive loss(1)    
Comprehensive income (loss):477553(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2)(2)(1)2
Comprehensive income (loss), net of tax, attributable to parent:475532(35)

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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