Integrated Device Technology Balance Sheet - Annual (NASDAQ:IDTI)

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$29.2 $0.14 (0.48%) IDTI stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Integrated Device Technology stock analysis. As in our Integrated Device Technology stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Integrated Device Technology balance sheet indicates an asset turnover ratio of 0.62 and debt to equity ratio of 0.69. Also check Integrated Device Technology revenue and Integrated Device Technology operating cash flow for the same period.

View latest 10 year balance sheet data to check Integrated Device Technology financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash214.55M203.23M116.94M91.21M130.83M134.92M104.68M120.52M136.03M131.98M
Marketable Securities191.49M151.23M438.11M362.6M166.33M190.53M194.51M222.66M160.03M107.2M
Receivables89.31M74.38M64.02M69.09M62.27M61.02M83.45M68.95M54.89M81.67M
Inventory52.28M54.24M45.41M49.62M56.55M71.78M67.04M50.67M69.72M79.95M
Raw Materials2.01M3.25M4.7M7.74M7M6.45M4.7M3.9M6.87M-
Work In Progress35.19M29.4M18.37M18.43M24.12M38.84M41.51M28.71M35.25M-
Finished Goods15.07M21.58M22.32M23.44M25.42M26.48M20.81M18.05M27.59M-
Notes Receivable----------
Other Current Assets13.05M15M15.63M12.83M24.5M23.26M22.27M25.08M21.57M30.93M
Total Current Assets
560.7M498.1M680.12M585.37M440.5M481.53M471.96M487.9M442.26M431.75M
Property Plant & Equipment329.24M311.17M351.78M349.67M356.99M346.41M932.87M925.35M945.27M-
Accumulated Depreciation248.27M237.3M286.28M279.84M282M276.43M865.11M857.36M873.71M-
Net Property Plant & Equipment
80.96M73.87M65.5M69.82M74.98M69.98M67.75M67.98M71.56M81.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges85.83M60.92M----2.03M---
Intangibles415.74M433.49M141.17M154.38M193.52M136.64M155.04M168.31M139.91M1.23B
Deposits & Other Assets40.39M32.78M26.1M20.61M18.88M29.29M30.67M26.73M24.62M36.5M
Total Assets
1.18B1.1B913.65M830.96M728.57M717.63M727.46M750.94M678.36M1.78B
Notes Payable----------
Accounts Payable42.02M39.85M28M25.44M23.24M25.21M36.47M34.71M25.83M48.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.82M60.24M61.23M35.86M35.74M39.59M59.09M51.09M40.02M41.48M
Income Taxes Payable--1.4M1.34M1M-2.22M2.13M--
Other Current Liabilities1.98M7M15.69M14M14.53M14.26M12.85M18.76M16.53M24.31M
Total Current Liabilities
90.83M107.1M106.33M76.66M74.52M79.49M110.64M106.7M82.85M114.3M
Mortgages----------
Deferred Taxes/Income13.83M19.71M1.12M1.49M1.55M1.55M1.51M1.57M3.22M7.67M
Convertible Debt285.54M272.22M--------
Long-Term Debt-----16.49M--14.31M18.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.76M23.45M17.95M18.94M22.48M-16.52M42.93M20.9M20.67M
Total Liabilities
409.97M422.49M125.4M97.1M98.55M98.24M128.67M151.2M121.29M161.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.69B2.63B2.51B2.47B2.41B2.38B2.34B2.31B2.28B2.24B
Retained Earnings-289.01M-425.29M-620.03M-713.94M-802.3M-782.13M-837.07M-909.7M-949.72M95.44M
Treasury Stock1.62B1.52B1.1B1.02B977.29M977.29M909.82M802.21M777.84M715.5M
Other Liabilities-6.78M-3.71M-2.18M1.6M1.48M1.36M1.8M1.04M-3.08M
Shareholders Equity773.66M676.69M788.25M733.85M630.02M619.38M598.78M599.74M557.06M1.62B
Total Liabilities & Shareholders Equity1.18B1.1B913.65M830.96M728.57M717.63M727.46M750.94M678.36M1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Integrated Device Technology stock price by looking at Integrated Device Technology historical stock prices. One can compare PE with industry average by looking at the Integrated Device Technology PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Integrated Device Technology company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Integrated Device Technology had total assets of $1.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IDTI stock had total liabilities of $409.97M for the year 2017.

Integrated Device Technology Balance Sheet - Key Ratios

Current ratio
5.62
Debt to equity ratio
0.69
Asset turnover ratio
0.62
Receivables turnover
8.11
Price to book ratio
5.11