Integrated Device Technology Balance Sheet - Quarterly (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 like Integrated Device Technology involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Integrated Device Technology stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Integrated Device Technology balance sheet for 2018 Q4 shows total assets of $1.31B. The company has a asset turnover ratio of 0.67. Also see: Integrated Device Technology revenue and Integrated Device Technology operating cash flow for the same quarter.

View and download Integrated Device Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash136.87M132.8M147.89M144.53M214.55M117.32M113.87M150.98M203.23M152.99M
Marketable Securities222.02M264.06M222.62M213.66M191.49M277.13M260.36M199.66M151.23M199.32M
Receivables108.77M109.7M105.68M103.43M89.31M81.26M82.02M80.62M74.38M65.91M
Inventory68.7M63.89M63.69M71.37M52.28M45.05M44.03M45.1M54.24M54.78M
Raw Materials4.34M3.64M3.2M3.14M2.01M1.81M3.15M3.26M3.25M3.66M
Work In Progress45.71M38.94M39.02M44.01M35.19M29.02M27.1M24.79M29.4M29.22M
Finished Goods18.64M21.3M21.46M24.21M15.07M14.21M13.77M17.04M21.58M21.89M
Notes Receivable----------
Other Current Assets12.73M14.59M14.38M14.15M13.05M13.5M19.41M19.1M15M12.56M
Total Current Assets
549.11M585.04M554.28M547.15M560.7M534.28M519.71M495.48M498.1M485.58M
Property Plant & Equipment348.04M347.43M340.41M335.23M329.24M324.55M318.68M314.04M311.17M319.97M
Accumulated Depreciation261.19M260.79M256.24M250.54M248.27M243.05M243.26M239.19M237.3M246.2M
Net Property Plant & Equipment
86.84M86.63M84.16M84.69M80.96M81.49M75.41M74.84M73.87M73.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.76M18.39M87.69M93.93M85.83M83.57M84.89M85.72M60.92M-
Intangibles600.89M617.09M627.47M615.55M415.74M421.08M424.11M427.05M433.49M443.22M
Deposits & Other Assets61.91M61.66M62.4M42.65M40.39M38.21M31.94M31.73M32.78M29.08M
Total Assets
1.31B1.37B1.42B1.38B1.18B1.16B1.14B1.11B1.1B1.03B
Notes Payable----------
Accounts Payable41.07M41.95M38.76M41.26M42.02M40.59M33.34M32.77M39.85M30.65M
Current Portion Long-Term Debt2M2M2M2M------
Current Portion Capital Leases----------
Accrued Expenses70.52M56.57M58.7M44.39M46.82M47.83M55.17M45.49M60.24M69.51M
Income Taxes Payable----------
Other Current Liabilities-3.52M2.82M2.21M1.98M5.53M9.88M15.01M7M8.52M
Total Current Liabilities
113.59M104.04M102.29M89.87M90.83M93.96M98.4M93.28M107.1M108.69M
Mortgages----------
Deferred Taxes/Income10.22M11.04M11.4M12.16M13.83M15.41M15M15.09M19.71M21.1M
Convertible Debt299.55M295.98M292.45M288.97M285.54M282.14M278.79M275.48M272.22M269.03M
Long-Term Debt191.07M191.36M191.66M191.95M------
Non-Current Capital Leases----------
Other Long-Term Liabilities50.71M58.1M31.14M25.42M19.76M18.73M21.43M22.78M23.45M23.05M
Total Liabilities
665.15M660.54M628.97M608.39M409.97M410.26M413.64M406.65M422.49M421.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.75B2.74B2.72B2.7B2.69B2.67B2.66B2.64B2.63B2.57B
Retained Earnings-301.15M-321.86M-253.62M-272.3M-289.01M-319.22M-353.96M-378.55M-425.29M-506.9M
Treasury Stock1.8B1.7B1.67B1.65B1.62B1.6B1.58B1.55B1.52B1.44B
Other Liabilities-4.76M-4.23M-3.94M-5.24M-6.78M-8.25M-4.88M-4.29M-3.71M-6.24M
Shareholders Equity645.37M708.29M787.05M775.6M773.66M748.39M722.43M708.19M676.69M609.77M
Total Liabilities & Shareholders Equity1.31B1.37B1.42B1.38B1.18B1.16B1.14B1.11B1.1B1.03B
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: An asset is a resource that a corporation like Integrated Device Technology owns and has monetary significance. IDTI assets decreased from $1.37B in 2018 Q3 to $1.31B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Integrated Device Technology is $665.15M. Shareholders equity comes under liabilities as it is money the company owes the holders of IDTI stock.

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