Intersil Balance Sheet - Annual (NASDAQ:ISIL)

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$22.49 $0 (0%) ISIL stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Intersil involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Intersil 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Intersil revenue Intersil operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Intersil balance sheet for 2016 shows cash on hand of $224.45M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Intersil financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash224.45M247.4M211.21M194.78M158.81M383.69M383.01M347.66M215.62M
Marketable Securities82.33M---4.75M26.5M-13.49M97M
Receivables54.82M50.26M56.74M50.55M54.68M64.87M92.27M73.63M66.6M
Inventory65.2M65.33M73.77M62.4M74.86M97.88M101.96M81.23M109.64M
Raw Materials3.55M4.57M3.92M2.86M2.9M4.7M5.3M4.1M3.97M
Work In Progress44.02M38.23M47.08M38.75M46.8M58.6M57.9M54.1M70.72M
Finished Goods17.63M22.52M22.75M20.78M25.2M34.6M38.8M23M34.95M
Notes Receivable---------
Other Current Assets10.29M7.17M30.21M32.08M34.51M63.17M36.31M36.78M44.95M
Total Current Assets
437.11M370.18M371.94M339.83M327.62M636.12M613.56M552.81M533.84M
Property Plant & Equipment294.31M344.39M332.67M328.34M313.5M313M311M295.6M286.71M
Accumulated Depreciation245.06M273.35M260.4M246.48M228.1M222M207.5M193.3M173.88M
Net Property Plant & Equipment
49.25M71.04M72.27M81.86M85.37M91.03M103.49M102.25M112.82M
Investment & Advances-----4.75M69.29M63.93M81.3M
Other Non-Current Assets---------
Deferred Charges53.83M63.13M39.33M73M85.52M73.79M93.91M90.97M46.99M
Intangibles592.54M604.27M599.82M622.06M648.42M677.6M704.14M341.3M342.77M
Deposits & Other Assets32.59M29.97M70.88M74.62M80.84M85.9M88.05M14.49M15.86M
Total Assets
1.17B1.14B1.15B1.19B1.23B1.57B1.67B1.17B1.13B
Notes Payable---------
Accounts Payable20.97M23.38M26.24M26.24M22.22M27.88M40.67M31.49M22.26M
Current Portion Long-Term Debt------23.5M--
Current Portion Capital Leases---------
Accrued Expenses53.36M48.91M64.84M77.11M67.22M69.04M73.06M62.81M71.03M
Income Taxes Payable3.57M3.27M2.79M14.58M1.29M60.57M-30.7M4.01M
Other Current Liabilities93.17M92.47M11.63M11.93M9.57M8.58M13M9.68M10.63M
Total Current Liabilities
171.08M168.03M105.51M129.88M100.31M166.08M150.25M134.69M107.95M
Mortgages---------
Deferred Taxes/Income-1.6M59.74M90.1M-----
Convertible Debt---------
Long-Term Debt-----200M274.99M--
Non-Current Capital Leases---------
Other Long-Term Liabilities10.72M14.22M7.45M13.6M132.86M122.45M203.02M--
Total Liabilities
181.8M183.86M172.71M233.59M233.17M488.53M628.27M134.69M107.95M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.37M1.32M1.3M1.27M1.26M1.26M1.24M1.22M1.21M
Capital Surplus1.54B1.56B1.59B1.62B1.66B1.71B1.74B1.76B1.8B
Retained Earnings-556.8M-604.93M-612.12M-666.93M-669.79M-632.14M-699.3M-725.69M-764.26M
Treasury Stock---------
Other Liabilities-2.05M-0.97M-2.72M3.24M---8.49M-8.38M
Shareholders Equity983.53M954.74M981.54M957.8M994.6M1.08B1.04B1.03B1.03B
Total Liabilities & Shareholders Equity1.17B1.14B1.15B1.19B1.23B1.57B1.67B1.17B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Intersil stock price, and Intersil historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intersil PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Intersil owns and has monetary significance. ISIL assets grew from $1.14B in 2015 to $1.17B in 2016. 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: This item on the balance sheet implies the firm's, in this case Intersil's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISIL stock stand at $181.8M.