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  • TRIQUINT SEMICONDUCTOR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 86.08 M 203.50 M 373.23 M 301.11 M 198.50 M
    Net Receivables 78.42 M 73.18 M 64.69 M 51.29 M 35.65 M
    Total Inventories 108.26 M 67.23 M 84.88 M 49.38 M 49.62 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.62 M 4.78 M 6.07 M 5.17 M 2.65 M
    Other Current Assets 17.78 M 10.89 M 8.91 M 7.51 M 39.46 M
    Current Assets Total 296.16 M 359.58 M 537.78 M 414.46 M 325.88 M
    Long Term Receivables 2.93 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.28 M 1.38 M 928,000.00 106.12 M 189.65 M
    Property, Plant & Equipment Net 264.25 M 204.55 M 200.35 M 190.79 M 199.52 M
    Property, Plant & Equipment Gross 546.28 M 458.07 M 430.24 M 396.67 M 381.08 M
    Accumulated Depreciation 282.03 M 253.51 M 229.90 M 205.88 M 181.56 M
    Other Assets 53.76 M 20.94 M 15.36 M 17.37 M 7.35 M
    Deferred Charges 3.92 M — — — —
    Tangible Other Assets 20.86 M 10.63 M 11.00 M 12.72 M 5.09 M
    Intangible Other Assets 32.90 M 10.31 M 4.36 M 4.65 M 2.26 M
    Total Assets 618.38 M 586.46 M 754.42 M 728.74 M 722.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 218.76 M 0.00 275,000.00
    Accrued Payroll 18.74 M 17.18 M 12.01 M 9.42 M 7.93 M
    Income Taxes Payable 9.20 M 7.20 M 7.61 M 95,000.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 12.78 M 9.88 M 12.15 M 16.09 M 28.53 M
    Current Liabilities Total 69.33 M 56.48 M 282.23 M 56.40 M 54.86 M
    Long Term Debt 0.00 0.00 0.00 218.76 M 223.76 M
    Provision for Risks & Charges 13.12 M — — — —
    Deferred Taxes 10.19 M 0.00 0.00 0.00 0.00
    Deferred Income 1.28 M 1.38 M 928,000.00 505,000.00 99,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.57 M 3.56 M 3.81 M 2.47 M 2.30 M
    Total Liabilities 92.30 M 71.61 M 286.97 M 278.13 M 281.01 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 526.08 M 514.85 M 467.45 M 450.61 M 441.39 M
    Common Stock 147,000.00 143,000.00 138,000.00 141,000.00 139,000.00
    Capital Surplus 521.61 M 496.08 M 471.59 M 479.34 M 472.68 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 978,000.00 671,000.00 -290,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.34 M 17.95 M -3.99 M -25.74 M -29.72 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 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -3.14 M -1.71 M 59,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 618.38 M 586.46 M 754.42 M 728.74 M 722.40 M
    Common Shares Outstanding 147.36 M 142.90 M 138.50 M 141.08 M 138.77 M