Intersil Balance Sheet - Quarterly (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Intersil had a long term debt of $- at the end of 2016 Q4. To understand the debt servicing capacity of the company, one needs to look at Intersil operating cash flow and Intersil revenue also. Intersil debt to equity ratio is .

View and download Intersil quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Cash224.45M284.04M256.86M253.6M247.4M
Marketable Securities82.33M----
Receivables54.82M66.15M61.15M56.6M50.26M
Inventory65.2M68.27M69.47M64.31M65.33M
Raw Materials3.55M3.78M3.8M4.08M4.57M
Work In Progress44.02M46.35M47.23M38.97M38.23M
Finished Goods17.63M18.13M18.44M21.25M22.52M
Notes Receivable-----
Other Current Assets10.29M14.23M6.16M12.84M7.17M
Total Current Assets
437.11M432.71M393.65M387.37M370.18M
Property Plant & Equipment294.31M---344.39M
Accumulated Depreciation245.06M---273.35M
Net Property Plant & Equipment
49.25M51.57M57.52M69.06M71.04M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges53.83M59.38M63.48M63.13M63.13M
Intangibles592.54M595.21M597.88M600.74M604.27M
Deposits & Other Assets32.59M31.25M32.05M32.23M29.97M
Total Assets
1.17B1.17B1.14B1.15B1.14B
Notes Payable-----
Accounts Payable20.97M21.91M24.24M23.13M23.38M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses53.36M61.36M54.39M50.2M48.91M
Income Taxes Payable3.57M3.3M5.58M6.27M3.27M
Other Current Liabilities93.17M96.39M94.43M91.54M92.47M
Total Current Liabilities
171.08M182.96M178.66M171.15M168.03M
Mortgages-----
Deferred Taxes/Income-1.65M1.64M-1.6M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities10.72M10.79M13.31M16.24M14.22M
Total Liabilities
181.8M195.41M193.62M187.4M183.86M
Minority Interest-----
Preferred Stock-----
Common Stock Net1.37M1.36M1.34M1.33M1.32M
Capital Surplus1.54B1.55B1.54B1.56B1.56B
Retained Earnings-556.8M-575.91M-591.79M-593.18M-604.93M
Treasury Stock-----
Other Liabilities-2.05M-0.74M-1.56M-0.7M-0.97M
Shareholders Equity983.53M974.72M950.97M965.16M954.74M
Total Liabilities & Shareholders Equity1.17B1.17B1.14B1.15B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: ISIL total assets, which was at $1.17B for 2016 Q4 is a balance sheet item representing value of what Intersil 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 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 Intersil is $181.8M. Shareholders equity comes under liabilities as it is money the company owes the holders of ISIL stock.