Qlogic Corp (QLGC) financial statements (2021 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)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355316278456
Cash and cash equivalents1251159196
Short-term investments229201187360
Receivables56876566
Inventory, net of allowances, customer advances and progress billings40301820
Inventory40301820
Prepaid expense and other current assets24
Deferred tax assets 13  
Other current assets132217
Other undisclosed current assets  1513
Total current assets:463468393579
Noncurrent Assets
Property, plant and equipment72798596
Intangible assets, net (including goodwill)230245264115
Goodwill167167194111
Intangible assets, net (excluding goodwill)6378704
Other noncurrent assets172124
Prepaid expense and other noncurrent assets3
Deferred tax assets, net4136  
Other undisclosed noncurrent assets  3332
Total noncurrent assets:360380405246
TOTAL ASSETS:824849798825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50665962
Accounts payable30403130
Employee-related liabilities19222727
Taxes payable1315
Restructuring reserve 4
Deferred revenue and credits 345
Other liabilities118168
Other undisclosed current liabilities (4)  
Total current liabilities:61777974
Noncurrent Liabilities
Liabilities, other than long-term debt15323217
Accrued income taxes 11
Liability for uncertainty in income taxes101517 
Restructuring reserve 86 
Other liabilities61096
Other undisclosed noncurrent liabilities (8)(6) 
Total noncurrent liabilities:15242617
Total liabilities:7610210591
Stockholders' equity
Stockholders' equity attributable to parent747747693734
Common stock0000
Treasury stock, value(2,037)(1,959)(1,937)(1,891)
Additional paid in capital1,016984958933
Accumulated other comprehensive income (loss)(0)(0)02
Retained earnings1,7691,7231,6721,690
Total stockholders' equity:747747693734
TOTAL LIABILITIES AND EQUITY:824849798825

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
459520461485
Cost of revenue(187)(214)(151)(159)
Gross profit:271306310325
Operating expenses(223)(252)(322)(268)
Other operating expense, net
(Other Expenses)
 (1)  
Other undisclosed operating income 1  
Operating income (loss):4954(12)58
Nonoperating income2378
Investment income, nonoperating 334
Other nonoperating income2134
Other undisclosed loss from continuing operations before equity method investments, income taxes  (3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:5158(9)62
Other undisclosed loss from continuing operations before income taxes (3)  
Income (loss) from continuing operations before income taxes:5155(9)62
Income tax expense (benefit)(4)(5)(9)12
Income (loss) from continuing operations:4651(18)74
Loss from discontinued operations   (0)
Net income (loss) available to common stockholders, diluted:4651(18)73

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):4651(18)73
Comprehensive income (loss):4651(18)73
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)(1)1
Comprehensive income (loss), net of tax, attributable to parent:4650(20)74

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: