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

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$34.69 $0.66 (1.87%) IDTI stock closing price Jul 20, 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 0.67 and debt to equity ratio of 0.76. 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 - Mar2018201720162015201420132012201120102009
Cash136.87M214.55M203.23M116.94M91.21M130.83M134.92M104.68M120.52M136.03M
Marketable Securities222.02M191.49M151.23M438.11M362.6M166.33M190.53M194.51M222.66M160.03M
Receivables108.77M89.31M74.38M64.02M69.09M62.27M61.02M83.45M68.95M54.89M
Inventory68.7M52.28M54.24M45.41M49.62M56.55M71.78M67.04M50.67M69.72M
Raw Materials4.34M2.01M3.25M4.7M7.74M7M6.45M4.7M3.9M6.87M
Work In Progress45.71M35.19M29.4M18.37M18.43M24.12M38.84M41.51M28.71M35.25M
Finished Goods18.64M15.07M21.58M22.32M23.44M25.42M26.48M20.81M18.05M27.59M
Notes Receivable----------
Other Current Assets12.73M13.05M15M15.63M12.83M24.5M23.26M22.27M25.08M21.57M
Total Current Assets
549.11M560.7M498.1M680.12M585.37M440.5M481.53M471.96M487.9M442.26M
Property Plant & Equipment348.04M329.24M311.17M351.78M349.67M356.99M346.41M932.87M925.35M945.27M
Accumulated Depreciation261.19M248.27M237.3M286.28M279.84M282M276.43M865.11M857.36M873.71M
Net Property Plant & Equipment
86.84M80.96M73.87M65.5M69.82M74.98M69.98M67.75M67.98M71.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.76M85.83M60.92M----2.03M--
Intangibles600.89M415.74M433.49M141.17M154.38M193.52M136.64M155.04M168.31M139.91M
Deposits & Other Assets61.91M40.39M32.78M26.1M20.61M18.88M29.29M30.67M26.73M24.62M
Total Assets
1.31B1.18B1.1B913.65M830.96M728.57M717.63M727.46M750.94M678.36M
Notes Payable----------
Accounts Payable41.07M42.02M39.85M28M25.44M23.24M25.21M36.47M34.71M25.83M
Current Portion Long-Term Debt2M---------
Current Portion Capital Leases----------
Accrued Expenses70.52M46.82M60.24M61.23M35.86M35.74M39.59M59.09M51.09M40.02M
Income Taxes Payable---1.4M1.34M1M-2.22M2.13M-
Other Current Liabilities-1.98M7M15.69M14M14.53M14.26M12.85M18.76M16.53M
Total Current Liabilities
113.59M90.83M107.1M106.33M76.66M74.52M79.49M110.64M106.7M82.85M
Mortgages----------
Deferred Taxes/Income10.22M13.83M19.71M1.12M1.49M1.55M1.55M1.51M1.57M3.22M
Convertible Debt299.55M285.54M272.22M-------
Long-Term Debt191.07M-----16.49M--14.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities50.71M19.76M23.45M17.95M18.94M22.48M-16.52M42.93M20.9M
Total Liabilities
665.15M409.97M422.49M125.4M97.1M98.55M98.24M128.67M151.2M121.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.75B2.69B2.63B2.51B2.47B2.41B2.38B2.34B2.31B2.28B
Retained Earnings-301.15M-289.01M-425.29M-620.03M-713.94M-802.3M-782.13M-837.07M-909.7M-949.72M
Treasury Stock1.8B1.62B1.52B1.1B1.02B977.29M977.29M909.82M802.21M777.84M
Other Liabilities-4.76M-6.78M-3.71M-2.18M1.6M1.48M1.36M1.8M1.04M-
Shareholders Equity645.37M773.66M676.69M788.25M733.85M630.02M619.38M598.78M599.74M557.06M
Total Liabilities & Shareholders Equity1.31B1.18B1.1B913.65M830.96M728.57M717.63M727.46M750.94M678.36M
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 $1.31B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IDTI stock had total liabilities of $665.15M for the year 2018.

Integrated Device Technology Balance Sheet - Key Ratios

Current ratio
4.83
Debt to equity ratio
0.76
Asset turnover ratio
0.67
Receivables turnover
8.15
Price to book ratio
6.17