Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • TRIDENT MICROSYSTEMS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 187.94 M 240.00 M 199.31 M 152.66 M 92.15 M
    Net Receivables 14.66 M 4.51 M 9.16 M 4.28 M 6.32 M
    Total Inventories 6.83 M 8.68 M 16.26 M 14.64 M 2.74 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 12.86 M 734,000.00 1.45 M — —
    Other Current Assets 4.14 M 0.00 13.67 M 5.66 M 2.41 M
    Current Assets Total 213.56 M 266.05 M 238.40 M 177.24 M 103.62 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 2.10 M 2.10 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 27.59 M 23.42 M 19.58 M 3.45 M 2.15 M
    Property, Plant & Equipment Gross 41.12 M 32.40 M 27.05 M 11.14 M 9.35 M
    Accumulated Depreciation 13.54 M 8.97 M 7.47 M 7.68 M 7.20 M
    Other Assets 20.06 M 17.74 M 25.56 M 25.56 M 29.22 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.67 M 7.88 M 12.72 M 6.37 M 4.60 M
    Intangible Other Assets 15.39 M 9.86 M 12.84 M 19.19 M 24.62 M
    Total Assets 263.31 M 309.32 M 283.54 M 206.24 M 134.99 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 4.45 M 5.93 M 6.64 M 9.63 M 3.75 M
    Income Taxes Payable 13.11 M 16.31 M 36.31 M 11.12 M 5.18 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 15.10 M 16.98 M 16.45 M 11.70 M 6.38 M
    Current Liabilities Total 48.65 M 50.11 M 80.09 M 51.93 M 21.99 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 21.66 M 21.58 M 0.00 0.00 0.00
    Deferred Taxes 81,000.00 370,000.00 1.60 M 657,000.00 3.67 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 70.39 M 72.06 M 81.69 M 52.59 M 25.66 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 10,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 192.92 M 237.26 M 201.85 M 153.66 M 109.32 M
    Common Stock 70,000.00 61,000.00 58,000.00 57,000.00 52,000.00
    Capital Surplus 234.13 M 208.30 M 179.39 M 162.80 M 164.61 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -23.19 M -2.69 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -41.28 M 28.95 M 18.80 M -11.32 M -37.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -52,000.00 3.60 M 2.12 M 5.34 M
    Treasury Stock 0.00 0.00 17.95 M — —
    Total Liabilities & Shareholders Equity 263.31 M 309.32 M 283.54 M 206.24 M 134.99 M
    Common Shares Outstanding 69.92 M 61.24 M 57.75 M 57.21 M 51.84 M