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

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$23.36 $0.11 (0.47%) IDTI stock closing price Aug 18, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Integrated Device Technology stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Integrated Device Technology had a long term debt of $191.96M at the end of 2018-Q1. Integrated Device Technology operating cash flow was $34.97M while Integrated Device Technology revenue stood at $196.71M. View Integrated Device Technology quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash144.53M214.55M117.32M113.87M150.98M203.23M152.99M91.55M101.14M116.94M
Marketable Securities213.66M191.49M277.13M260.36M199.66M151.23M199.32M467.36M439.85M438.11M
Receivables103.43M89.31M81.26M82.02M80.62M74.38M65.91M63.53M70.5M64.02M
Inventory71.37M52.28M45.05M44.03M45.1M54.24M54.78M43.94M42.7M45.41M
Raw Materials3.14M2.01M1.81M3.15M3.26M3.25M3.66M4.54M4.92M4.7M
Work In Progress44.01M35.19M29.02M27.1M24.79M29.4M29.22M21.81M19.08M18.37M
Finished Goods24.22M15.07M14.21M13.77M17.04M21.58M21.89M17.59M18.69M22.32M
Notes Receivable----------
Other Current Assets14.16M13.05M13.5M19.41M19.1M15M12.56M14.93M15.54M15.63M
Integrated Device Technology Total Current Assets
547.16M560.7M534.28M519.71M495.48M498.1M485.58M681.33M669.74M680.12M
Property Plant & Equipment335.24M329.24M324.55M318.68M314.04M311.17M319.97M312.2M351.86M351.78M
Accumulated Depreciation250.54M248.27M243.05M243.26M239.19M237.3M246.2M247.31M287.44M286.28M
Integrated Device Technology Net Property Plant & Equipment
84.7M80.96M81.49M75.41M74.84M73.87M73.76M64.89M64.42M65.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges93.94M85.83M83.57M84.89M85.72M60.92M-0.64M0.69M0.73M
Intangibles615.56M415.74M421.08M424.11M427.05M433.49M443.22M148.62M140.34M141.17M
Deposits & Other Assets42.66M40.39M38.21M31.94M31.73M32.78M29.08M24.84M25.98M26.1M
Integrated Device Technology Total Assets
1.38B1.18B1.16B1.14B1.11B1.1B1.03B920.33M901.19M913.65M
Notes Payable----------
Accounts Payable41.27M42.02M40.59M33.34M32.77M39.85M30.65M31.73M21.75M28M
Current Portion Long-Term Debt2M---------
Current Portion Capital Leases----------
Accrued Expenses44.4M46.82M47.83M55.17M45.49M60.24M69.51M38.79M34.81M61.23M
Income Taxes Payable-------1.62M1.49M1.4M
Other Current Liabilities2.22M1.98M5.53M9.88M15.01M7M8.52M11.47M10.38M15.69M
Integrated Device Technology Total Current Liabilities
89.88M90.83M93.96M98.4M93.28M107.1M108.69M83.63M68.43M106.33M
Mortgages----------
Deferred Taxes/Income12.16M13.83M15.41M15M15.09M19.71M21.1M1.13M1.11M1.12M
Convertible Debt288.98M285.54M282.14M278.79M275.48M272.22M269.03M---
Long-Term Debt191.96M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities25.42M19.76M18.73M21.43M22.78M23.45M23.05M19.84M21.05M17.95M
Integrated Device Technology Total Liabilities
608.4M409.97M410.26M413.64M406.65M422.49M421.88M104.61M90.59M125.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M
Capital Surplus2.7B2.69B2.67B2.66B2.64B2.63B2.57B2.54B2.53B2.51B
Retained Earnings-272.31M-289.01M-319.22M-353.96M-378.55M-425.29M-506.9M-539.45M-581.87M-620.03M
Treasury Stock1.65B1.62B1.6B1.58B1.55B1.52B1.44B1.18B1.13B1.1B
Other Liabilities-5.25M-6.78M-8.25M-4.88M-4.29M-3.71M-6.24M-4.47M-2.42M-2.18M
Integrated Device Technology Shareholders Equity
775.61M773.66M748.39M722.43M708.19M676.69M609.77M815.72M810.59M788.25M
Integrated Device Technology Total Liabilities & Shareholders Equity
1.38B1.18B1.16B1.14B1.11B1.1B1.03B920.33M901.19M913.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
IDTI
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: IDTI total assets, which was at $1.38B for 2018-Q1 is a balance sheet item representing value of what Integrated Device Technology owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Integrated Device Technology's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IDTI stock stand at $608.4M.
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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
)
4.1760