Integrated Device Technology Balance Sheet - Quarterly (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 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 Q3 shows total assets of $1.37B. The company has a asset turnover ratio of 0.62. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash132.8M147.89M144.53M214.55M117.32M113.87M150.98M203.23M152.99M91.55M
Marketable Securities264.07M222.62M213.66M191.49M277.13M260.36M199.66M151.23M199.32M467.36M
Receivables109.7M105.68M103.43M89.31M81.26M82.02M80.62M74.38M65.91M63.53M
Inventory63.89M63.69M71.37M52.28M45.05M44.03M45.1M54.24M54.78M43.94M
Raw Materials3.64M3.2M3.14M2.01M1.81M3.15M3.26M3.25M3.66M4.54M
Work In Progress38.94M39.02M44.01M35.19M29.02M27.1M24.79M29.4M29.22M21.81M
Finished Goods21.31M21.46M24.21M15.07M14.21M13.77M17.04M21.58M21.89M17.59M
Notes Receivable----------
Other Current Assets14.59M14.38M14.15M13.05M13.5M19.41M19.1M15M12.56M14.93M
Total Current Assets
585.05M554.28M547.15M560.7M534.28M519.71M495.48M498.1M485.58M681.33M
Property Plant & Equipment347.43M340.41M335.23M329.24M324.55M318.68M314.04M311.17M319.97M312.2M
Accumulated Depreciation260.8M256.24M250.54M248.27M243.05M243.26M239.19M237.3M246.2M247.31M
Net Property Plant & Equipment
86.64M84.16M84.69M80.96M81.49M75.41M74.84M73.87M73.76M64.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.39M87.69M93.93M85.83M83.57M84.89M85.72M60.92M--
Intangibles617.09M627.47M615.55M415.74M421.08M424.11M427.05M433.49M443.22M148.62M
Deposits & Other Assets61.67M62.4M42.65M40.39M38.21M31.94M31.73M32.78M29.08M24.84M
Total Assets
1.37B1.42B1.38B1.18B1.16B1.14B1.11B1.1B1.03B920.33M
Notes Payable----------
Accounts Payable41.95M38.76M41.26M42.02M40.59M33.34M32.77M39.85M30.65M31.73M
Current Portion Long-Term Debt2M2M2M-------
Current Portion Capital Leases----------
Accrued Expenses56.58M58.7M44.39M46.82M47.83M55.17M45.49M60.24M69.51M38.79M
Income Taxes Payable---------1.62M
Other Current Liabilities3.52M2.82M2.21M1.98M5.53M9.88M15.01M7M8.52M11.47M
Total Current Liabilities
104.05M102.29M89.87M90.83M93.96M98.4M93.28M107.1M108.69M83.63M
Mortgages----------
Deferred Taxes/Income11.05M11.4M12.16M13.83M15.41M15M15.09M19.71M21.1M1.13M
Convertible Debt295.98M292.45M288.97M285.54M282.14M278.79M275.48M272.22M269.03M-
Long-Term Debt191.37M191.66M191.95M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities58.1M31.14M25.42M19.76M18.73M21.43M22.78M23.45M23.05M19.84M
Total Liabilities
660.55M628.97M608.39M409.97M410.26M413.64M406.65M422.49M421.88M104.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.74B2.72B2.7B2.69B2.67B2.66B2.64B2.63B2.57B2.54B
Retained Earnings-321.87M-253.62M-272.3M-289.01M-319.22M-353.96M-378.55M-425.29M-506.9M-539.45M
Treasury Stock1.7B1.67B1.65B1.62B1.6B1.58B1.55B1.52B1.44B1.18B
Other Liabilities-4.24M-3.94M-5.24M-6.78M-8.25M-4.88M-4.29M-3.71M-6.24M-4.47M
Shareholders Equity708.29M787.05M775.6M773.66M748.39M722.43M708.19M676.69M609.77M815.72M
Total Liabilities & Shareholders Equity1.37B1.42B1.38B1.18B1.16B1.14B1.11B1.1B1.03B920.33M
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 $1.42B in 2018 Q2 to $1.37B in 2018 Q3. 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 $660.55M. 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
5.62
Debt to equity ratio
0.69
Asset turnover ratio
0.62
Receivables turnover
8.11
Price to book ratio
5.11