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  • LSI CORPORATION Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.12 B 1.40 B 1.01 B 938.91 M 814.58 M
    Net Receivables 303.97 M 406.37 M 348.64 M 323.31 M 272.06 M
    Total Inventories 220.54 M 240.84 M 209.47 M 194.81 M 218.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 155.81 M 147.75 M 68.69 M 163.09 M 59.74 M
    Current Assets Total 1.80 B 2.19 B 1.64 B 1.62 B 1.37 B
    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 46.71 M 39.78 M 15.80 M 25.84 M 37.68 M
    Property, Plant & Equipment Net 235.96 M 229.73 M 86.04 M 98.28 M 311.92 M
    Property, Plant & Equipment Gross 602.48 M 589.91 M 428.52 M 584.64 M 676.39 M
    Accumulated Depreciation 366.51 M 360.18 M 342.48 M 486.35 M 364.48 M
    Other Assets 1.26 B 1.93 B 1.11 B 1.05 B 1.15 B
    Deferred Charges 2.18 M 3.75 M 1.79 M 373,000.00 11.90 M
    Tangible Other Assets 101.09 M 130.16 M 122.76 M 77.31 M 37.63 M
    Intangible Other Assets 1.16 B 1.80 B 990.02 M 974.14 M 1.10 B
    Total Assets 3.34 B 4.40 B 2.85 B 2.80 B 2.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 245.11 M 0.00 0.00 273.94 M 129,000.00
    Accrued Payroll 114.73 M 118.99 M 82.29 M 77.71 M 58.52 M
    Income Taxes Payable 3.50 M 15.68 M 88.30 M 79.29 M 72.94 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 233.16 M 298.34 M 155.99 M 140.19 M 142.28 M
    Current Liabilities Total 797.53 M 762.46 M 526.77 M 742.77 M 396.28 M
    Long Term Debt 350.00 M 717.97 M 350.00 M 350.00 M 781.85 M
    Provision for Risks & Charges 515.62 M 391.81 M 77.57 M — —
    Deferred Taxes 0.00 0.00 0.00 0.00 -5.04 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 240.12 M 38.91 M 1.83 M 75.11 M 77.57 M
    Total Liabilities 1.90 B 1.91 B 956.17 M 1.17 B 1.25 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 249,000.00 235,000.00 237,000.00 259,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.44 B 2.48 B 1.90 B 1.63 B 1.62 B
    Common Stock 6.48 M 6.81 M 4.04 M 3.94 M 3.88 M
    Capital Surplus 6.06 B 6.15 B 3.10 B 3.01 B 2.97 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -306.83 M 41.80 M -14.06 M -8.94 M -24.84 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -4.36 B -3.74 B -1.22 B -1.39 B -1.38 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 40.58 M 20.66 M 13.68 M 13.41 M 26.38 M
    Unrealized Gain (Loss) on Marketable Securities 2.68 M 1.83 M -3.85 M 4.44 M 11.57 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.34 B 4.40 B 2.85 B 2.80 B 2.87 B
    Common Shares Outstanding 648.13 M 680.60 M 403.68 M 394.02 M 387.49 M