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  • INTEGRATED DEVICE TECHNOLOGY Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 296.07 M 239.19 M 359.93 M 295.97 M 581.23 M
    Net Receivables 54.89 M 81.68 M 89.99 M 90.88 M 52.95 M
    Total Inventories 69.72 M 79.95 M 85.08 M 58.69 M 37.33 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 21.58 M 30.93 M 36.74 M 24.46 M 11.29 M
    Current Assets Total 442.27 M 431.75 M 571.74 M 470.00 M 682.80 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.00 M 5.00 M 7.70 M 0.00 0.00
    Property, Plant & Equipment Net 71.56 M 81.65 M 93.06 M 108.66 M 124.57 M
    Property, Plant & Equipment Gross 945.28 M 935.40 M 940.53 M 961.74 M 997.74 M
    Accumulated Depreciation 873.72 M 853.75 M 847.48 M 853.08 M 873.17 M
    Other Assets 162.54 M 1.26 B 1.37 B 1.46 B 94.77 M
    Deferred Charges — — — — —
    Tangible Other Assets 22.63 M 31.50 M 16.69 M 20.60 M 9.43 M
    Intangible Other Assets 139.91 M 1.23 B 1.35 B 1.44 B 85.34 M
    Total Assets 678.37 M 1.78 B 2.04 B 2.04 B 902.14 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 4.71 M
    Accrued Payroll 18.82 M 26.62 M 30.88 M 23.20 M 15.29 M
    Income Taxes Payable 457,000.00 150,000.00 30.51 M 29.12 M 25.72 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 37.74 M 39.18 M 56.79 M 55.43 M 39.68 M
    Current Liabilities Total 82.86 M 114.30 M 166.04 M 147.64 M 99.42 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 3.22 M 7.68 M 20.60 M 16.27 M 4.71 M
    Deferred Income 11.89 M 13.76 M 13.35 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 23.34 M 25.28 M 2.65 M 15.58 M 10.89 M
    Total Liabilities 121.30 M 161.02 M 202.64 M 179.49 M 115.02 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 557.07 M 1.62 B 1.84 B 1.86 B 787.12 M
    Common Stock 165,000.00 171,000.00 196,000.00 198,000.00 106,000.00
    Capital Surplus 2.28 B 2.24 B 2.15 B 2.04 B 843.42 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.14 M -2.63 M -5.04 M — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -949.72 M 95.45 M 61.21 M 68.78 M 150.49 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 446,000.00 2.53 M 1.50 M 672,000.00 1.42 M
    Unrealized Gain (Loss) on Marketable Securities 424,000.00 552,000.00 2.05 M -258,000.00 -3.42 M
    Treasury Stock 777.85 M 715.51 M 380.68 M 255.75 M 204.91 M
    Total Liabilities & Shareholders Equity 678.37 M 1.78 B 2.04 B 2.04 B 902.14 M
    Common Shares Outstanding 165.30 M 171.28 M 196.26 M 185.67 M 97.08 M