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  • CONEXANT SYSTEMS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 132.68 M 244.40 M 350.14 M 342.01 M 302.07 M
    Net Receivables 60.64 M 80.91 M 123.02 M 87.24 M 185.04 M
    Total Inventories 36.44 M 63.17 M 97.46 M 95.33 M 194.75 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 18.19 M — — — —
    Other Current Assets 8.70 M 20.36 M 14.70 M 24.37 M 40.12 M
    Current Assets Total 256.66 M 408.85 M 539.28 M 706.23 M 354.70 M
    Long Term Receivables 79,000.00 103,000.00 121,000.00 304,000.00 576,000.00
    Investment in Unconsolidated Subsidiaries 8.82 M 14.80 M 69.80 M 61.08 M 69.56 M
    Other Investments 7.30 M 15.50 M 16.47 M 71.62 M 160.60 M
    Property, Plant & Equipment Net 24.91 M 67.97 M 50.70 M 55.74 M 36.31 M
    Property, Plant & Equipment Gross 124.80 M 207.14 M 203.63 M 216.97 M 207.57 M
    Accumulated Depreciation 99.88 M 139.17 M 138.22 M 166.27 M 151.82 M
    Other Assets 148.71 M 478.86 M 1.49 B 858.84 M 888.39 M
    Deferred Charges 6.20 M — — — —
    Tangible Other Assets 4.59 M 46.47 M 45.18 M 35.12 M 44.61 M
    Intangible Other Assets 137.92 M 432.39 M 823.72 M 843.78 M 69.37 M
    Total Assets 446.48 M 986.07 M 1.57 B 1.58 B 1.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 57.82 M 138.00 M 196.82 M 0.00 0.00
    Accrued Payroll 14.99 M 26.15 M 28.31 M 27.50 M 40.42 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 44.38 M 70.63 M 320.34 M 80.14 M 89.47 M
    Current Liabilities Total 152.09 M 315.45 M 462.34 M 413.42 M 271.43 M
    Long Term Debt 373.69 M 467.00 M 518.12 M 515.00 M 711.82 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 0.00 0.00 0.00 -241.26 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 57.35 M 57.00 M 84.01 M 68.88 M 61.44 M
    Total Liabilities 583.14 M 839.45 M 1.01 B 1.05 B 523.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -136.66 M 146.62 M 510.22 M 569.40 M 828.96 M
    Common Stock 496,000.00 4.92 M 4.87 M 4.75 M 4.69 M
    Capital Surplus 4.74 B 4.72 B 4.70 B 4.66 B 4.65 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -3.76 M -6.62 M -21.36 M -30.55 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -4.88 B -4.58 B -4.18 B -4.05 B -3.88 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -149,000.00 2.37 M -3.62 M -3.42 M -3.21 M
    Unrealized Gain (Loss) on Marketable Securities -1.93 M 0.00 -1.86 M -9.72 M 92.46 M
    Treasury Stock 0.00 0.00 5.82 M 5.58 M 5.58 M
    Total Liabilities & Shareholders Equity 446.48 M 986.07 M 1.57 B 1.58 B 1.88 B
    Common Shares Outstanding 49.60 M 49.24 M 48.52 M 47.35 M 46.83 M