Integrated device technology inc (IDTI)
Balance Sheet / Quarterly
Dec'18Sep'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

287,239

200,645

148,071

136,873

136,873

132,800

147,897

144,533

214,554

117,325

113,872

150,985

203,231

152,992

91,557

101,141

116,945

127,787

105,020

104,384

91,211

104,628

109,671

113,995

130,837

112,802

97,871

108,776

134,924

110,414

133,391

74,993

104,680

93,358

74,392

88,253

120,526

Debt Securities, Available-for-sale

157,129

192,032

198,188

222,026

222,026

264,066

222,623

213,661

191,492

277,139

260,362

199,661

151,233

199,328

467,364

439,859

438,115

383,566

384,493

359,819

362,604

333,670

320,237

196,242

166,333

167,298

170,922

176,408

190,535

204,200

186,755

212,230

194,512

214,849

264,662

244,192

222,663

Accounts Receivable, Net, Current

119,909

129,405

122,977

108,779

108,779

109,701

105,688

103,433

89,312

81,261

82,028

80,622

74,386

65,916

63,373

70,395

63,618

76,294

77,437

72,058

68,904

65,774

71,491

65,647

62,083

62,423

71,129

64,278

60,609

58,422

76,440

80,466

81,798

69,080

74,269

75,491

68,957

Inventory, Net

66,142

61,078

66,177

68,702

68,702

63,892

63,692

71,371

52,288

45,058

44,035

45,107

54,243

54,785

43,946

42,703

45,410

40,945

37,639

45,749

49,622

53,332

57,675

56,827

56,555

59,982

61,483

66,938

71,780

78,649

79,808

73,628

67,041

61,406

53,051

49,677

50,676

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

105

-

427

112

124

195

144

171

200

192

-

-

403

417

-

-

-

1,653

-

-

-

1,086

Prepayments and other current assets

14,860

12,358

12,193

12,734

12,734

14,590

14,386

14,157

13,054

13,500

15,374

14,950

15,008

12,568

14,930

15,542

16,041

14,776

10,576

10,423

12,839

15,253

15,443

22,450

24,505

30,449

29,530

23,786

23,267

22,273

22,012

20,651

22,276

22,959

20,564

21,584

24,000

Assets held for sale

-

-

-

-

-

-

-

-

-

-

4,045

4,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

645,279

595,518

547,606

549,114

549,114

585,049

554,286

547,155

560,700

534,283

519,716

495,480

498,101

485,589

681,335

669,745

680,129

643,795

615,277

592,557

585,375

572,801

574,688

455,361

440,505

432,954

430,935

440,589

481,532

473,958

498,406

461,968

471,960

461,652

486,938

479,197

487,908

Property, Plant and Equipment, Net

90,877

88,986

86,935

86,845

86,845

86,636

84,166

84,696

80,961

81,498

75,415

74,845

73,877

73,769

64,890

64,421

65,508

64,744

65,765

65,941

69,827

71,716

73,470

76,163

74,988

75,725

76,141

73,600

69,984

69,977

72,054

72,273

67,754

67,379

68,951

68,887

67,988

Goodwill

420,117

420,117

420,117

420,117

420,117

420,117

420,117

420,117

306,925

306,925

306,925

305,572

305,733

305,733

135,644

135,644

135,644

135,644

135,644

135,644

135,644

135,644

137,601

144,924

144,924

145,129

145,129

132,109

96,092

96,092

95,452

104,020

104,020

104,020

104,020

104,020

103,074

Intangible Assets, Net (Excluding Goodwill)

163,585

174,886

170,899

180,781

180,781

196,977

207,355

195,441

108,818

114,158

117,186

121,479

127,761

137,489

12,983

4,703

5,535

6,535

7,882

9,558

18,741

33,173

40,042

44,281

48,602

54,004

58,681

51,758

40,548

44,908

41,080

46,826

51,021

56,037

61,026

66,029

65,242

Deferred tax assets

10,970

8,453

9,355

11,764

11,764

18,390

87,696

93,936

85,831

83,578

84,892

85,726

60,929

-

643

692

735

762

762

762

762

776

671

671

671

4,525

4,525

4,525

179

2,034

2,034

2,034

2,034

-

-

-

1,587

Other assets

46,772

50,202

48,809

61,910

61,910

61,668

62,408

42,657

40,399

38,215

31,942

31,739

32,788

29,081

24,844

25,989

26,108

25,794

22,864

23,316

20,611

17,704

18,321

17,940

18,889

23,674

24,213

29,804

29,299

29,825

33,969

30,499

30,671

29,913

27,039

26,487

25,146

Total assets

1,377,600

1,338,162

1,283,721

1,310,531

1,310,531

1,368,837

1,416,028

1,384,002

1,183,634

1,158,657

1,136,076

1,114,841

1,099,189

1,031,661

920,339

901,194

913,659

877,274

848,194

827,778

830,960

831,814

844,793

739,340

728,579

736,011

739,624

732,385

717,634

716,794

742,995

717,620

727,460

719,001

747,974

744,620

750,945

Liabilities, Convertible Notes Conversion Obligation And Stockholders' Equity
Current liabilities:
Accounts payable

48,461

42,106

33,579

41,070

41,070

41,950

38,768

41,266

42,020

40,592

33,340

32,773

39,858

30,654

31,730

21,752

28,006

26,043

27,002

23,230

25,442

22,822

27,928

27,843

23,244

23,011

26,254

25,061

25,211

23,351

30,293

32,108

35,419

33,766

34,880

37,665

34,717

Accrued compensation and related expenses

46,497

39,900

28,679

44,002

44,002

34,055

30,630

23,552

26,624

23,734

25,094

22,332

45,269

53,154

27,492

23,809

43,649

37,949

28,456

23,252

24,343

22,545

20,931

22,589

21,090

23,554

22,955

26,753

26,156

33,402

26,531

25,582

32,784

26,388

30,811

22,703

20,738

Convertible Debt, Current

310,535

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income on shipments to distributors

-

-

-

-

-

3,521

2,823

2,218

1,985

5,539

7,225

12,285

7,006

8,523

11,476

10,380

15,694

15,244

15,497

14,126

14,006

13,374

13,566

13,962

14,539

14,122

14,953

12,861

14,263

14,087

16,033

14,735

12,853

15,472

19,079

20,535

18,761

Current portion of bank loan

192,698

1,980

1,980

2,000

2,000

2,000

2,000

2,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,629

1,491

1,401

1,396

1,440

1,393

1,346

1,150

997

1,005

1,000

465

470

497

421

2,268

2,220

2,264

2,224

-

-

-

1,619

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,386

1,104

2,724

-

Other Liabilities, Current

45,434

44,091

32,493

26,524

26,524

22,523

28,077

20,843

20,205

24,099

30,084

23,166

14,974

16,365

11,305

11,003

17,582

22,385

14,605

7,745

11,525

10,646

14,943

11,813

14,652

15,872

20,034

16,112

13,443

21,870

29,018

32,046

30,886

35,443

29,698

24,879

30,866

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

2,663

2,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

643,625

128,077

96,731

113,596

113,596

104,049

102,298

89,879

90,834

93,964

98,406

93,288

107,107

108,696

83,632

68,435

106,332

103,017

87,000

69,746

76,662

70,537

78,365

77,212

74,525

77,024

84,666

81,284

79,494

94,978

104,095

106,735

114,166

112,455

115,572

108,506

106,701

Deferred tax liabilities

11,723

11,362

11,516

10,221

10,221

11,046

11,406

12,160

13,835

15,419

15,003

15,090

19,712

21,106

1,135

1,114

1,121

1,494

1,494

1,494

1,494

1,552

1,552

1,552

1,552

5,897

5,897

5,897

1,552

1,519

1,516

1,523

1,513

1,584

-

1,576

1,573

Long-term income tax payable

23,706

23,539

23,573

25,034

25,034

31,812

4,613

2,300

867

-

-

976

2,190

959

226

286

347

353

272

270

266

305

299

284

454

458

599

664

706

764

726

774

712

21,254

21,417

21,348

21,098

Convertible Debt, Noncurrent

0

306,827

303,166

299,551

299,551

295,983

292,458

288,977

285,541

282,149

278,798

275,489

272,221

269,031

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term bank loan, net

0

190,513

190,803

191,073

191,073

191,368

191,662

191,957

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

27,386

30,286

27,369

25,684

25,684

26,288

26,534

23,123

18,894

18,731

21,436

21,808

21,264

22,093

19,619

20,764

17,605

18,469

18,444

19,254

18,683

19,539

20,411

20,673

22,022

21,923

20,127

23,523

16,494

17,504

15,223

16,647

15,808

16,666

21,889

20,237

21,833

Total liabilities

706,440

690,604

653,158

665,159

665,159

660,546

628,971

608,396

409,971

410,263

413,643

406,651

422,494

421,885

104,612

90,599

125,405

123,333

107,210

90,764

97,105

91,933

100,627

99,721

98,553

105,302

111,289

111,368

98,246

114,765

121,560

125,679

132,199

151,959

158,878

151,667

151,205

Commitments and contingencies (Note 13)

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Convertible notes conversion obligation

63,200

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock: $0.001 par value: 10,000 shares authorized; no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: $0.001 par value: 350,000 shares authorized; 128,992 and 129,531 shares outstanding as of December 30, 2018 and April 1, 2018, respectively

129

129

130

130

130

133

133

134

133

134

134

135

134

137

147

149

148

148

149

149

150

150

151

148

146

145

144

144

142

142

144

147

148

149

155

160

163

Additional paid-in capital

2,767,300

2,792,906

2,773,242

2,752,784

2,752,784

2,735,389

2,719,119

2,704,166

2,685,649

2,672,032

2,658,342

2,644,271

2,628,381

2,567,558

2,537,080

2,525,883

2,510,868

2,498,886

2,488,614

2,478,641

2,467,341

2,449,380

2,440,319

2,420,794

2,407,998

2,397,334

2,389,923

2,383,487

2,377,315

2,368,058

2,359,698

2,352,761

2,343,726

2,333,211

2,324,400

2,318,053

2,310,450

Treasury stock at cost: 131,922 and 128,518 shares as of December 30, 2018 and April 1, 2018, respectively

1,926,814

1,889,110

1,850,962

1,801,624

1,801,624

1,701,127

1,674,628

1,651,141

1,616,315

1,596,289

1,577,191

1,553,371

1,522,808

1,444,763

1,177,572

1,131,133

1,100,546

1,083,985

1,070,453

1,052,043

1,021,301

997,672

977,296

977,296

977,296

977,296

977,296

977,296

977,296

972,285

957,289

933,637

909,824

899,137

857,745

826,373

802,217

Retained Earnings (Accumulated Deficit)

-227,299

-248,906

-284,405

-301,155

-301,155

-321,866

-253,625

-272,305

-289,019

-319,227

-353,963

-378,554

-425,298

-506,909

-539,454

-581,877

-620,035

-659,301

-677,659

-692,101

-713,944

-713,973

-720,921

-804,572

-802,308

-791,681

-786,524

-786,451

-782,136

-794,887

-782,337

-829,392

-840,596

-868,468

-879,065

-899,289

-909,702

Accumulated other comprehensive loss

-5,370

-7,461

-7,442

-4,763

-4,763

-4,238

-3,942

-5,248

-6,785

-8,256

-4,889

-4,291

-3,714

-6,247

-4,474

-2,427

-2,181

-1,807

333

2,368

1,609

1,996

1,913

545

1,486

2,207

2,088

1,133

1,363

1,001

1,219

2,062

1,807

1,287

1,351

402

1,046

Stockholders' Equity Attributable to Parent

607,946

647,558

630,563

645,372

645,372

708,291

787,057

775,606

773,663

748,394

722,433

708,190

676,695

609,776

815,727

810,595

788,254

753,941

740,984

737,014

733,855

739,881

744,166

639,619

630,026

630,709

628,335

621,017

619,388

602,029

621,435

591,941

595,261

567,042

589,096

592,953

599,740

Total liabilities, convertible notes conversion obligation and stockholders' equity

1,377,600

1,338,162

1,283,721

1,310,531

1,310,531

1,368,837

1,416,028

1,384,002

1,183,634

1,158,657

1,136,076

1,114,841

1,099,189

1,031,661

920,339

901,194

913,659

877,274

848,194

827,778

830,960

831,814

844,793

739,340

728,579

736,011

739,624

732,385

717,634

716,794

742,995

717,620

727,460

719,001

747,974

744,620

750,945