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

Add to My Stocks
$23.39 $0.03 (0.13%) IDTI stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Integrated Device Technology, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Integrated Device Technology stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Integrated Device Technology balance sheet as at the end of 2017 indicates an asset turnover ratio of 0.61M and debt to equity ratio of 0.62M. Whereas, Integrated Device Technology revenue was $728.24M and Integrated Device Technology operating cash flow was $168.97M for the same period. View latest and last 10 year balance sheet data to check Integrated Device Technology financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
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
Integrated Device Technology 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-
Integrated Device Technology Net Property Plant & Equipment
80.96M73.87M65.5M69.82M74.98M69.98M67.75M67.98M71.56M81.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges85.83M60.92M0.73M0.76M0.67M0.17M2.03M---
Intangibles415.74M433.49M141.17M154.38M193.52M136.64M155.04M168.31M139.91M1.23B
Deposits & Other Assets40.39M32.78M26.1M20.61M18.88M29.29M30.67M26.73M24.62M36.5M
Integrated Device Technology 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--1.4M1.34M1M0.42M2.22M2.13M0.45M0.15M
Other Current Liabilities1.98M7M15.69M14M14.53M14.26M12.85M18.76M16.53M24.31M
Integrated Device Technology 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 Liabilities19.76M23.45M17.95M18.94M22.48M0.7M16.52M42.93M20.9M20.67M
Integrated Device Technology Total Liabilities
409.97M422.49M125.4M97.1M98.55M98.24M128.67M151.2M121.29M161.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.13M0.14M0.15M0.14M0.14M0.14M0.16M0.16M0.17M
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-2.18M1.6M1.48M1.36M1.8M1.04M0.87M3.08M
Integrated Device Technology Shareholders Equity
773.66M676.69M788.25M733.85M630.02M619.38M598.78M599.74M557.06M1.62B
Integrated Device Technology Total Liabilities & Shareholders Equity
1.18B1.1B913.65M830.96M728.57M717.63M727.46M750.94M678.36M1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:28
IDTI
Looking at Integrated Device Technology historical stock prices and the current Integrated Device Technology stock price can tell you how the stock price has moved, whereas the Integrated Device Technology PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Integrated Device Technology for 2017 total to $409.97M. Liabilities for a company like Integrated Device Technology include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Integrated Device Technology Balance Sheet - Key Ratios

Current ratio
6.09
Debt to Equity ratio
0.62
Asset Turnover
ratio
0.61
receivables turnover
ratio
8.39
PB ratio (
price to book ratio
)
4.1810