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 Q42015 Q3
Marketable Securities82.33M-----
Raw Materials3.55M3.78M3.8M4.08M4.57M4.97M
Work In Progress44.02M46.35M47.23M38.97M38.23M41.36M
Finished Goods17.63M18.13M18.44M21.25M22.52M22.62M
Notes Receivable------
Other Current Assets10.29M14.23M6.16M12.84M7.17M28.62M
Total Current Assets
Property Plant & Equipment294.31M---344.39M-
Accumulated Depreciation245.06M---273.35M-
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges53.83M59.38M63.48M63.13M63.13M39.91M
Deposits & Other Assets32.59M31.25M32.05M32.23M29.97M32.28M
Total Assets
Notes Payable------
Accounts Payable20.97M21.91M24.24M23.13M23.38M24.01M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses53.36M61.36M54.39M50.2M48.91M52.84M
Income Taxes Payable3.57M3.3M5.58M6.27M3.27M1.68M
Other Current Liabilities93.17M96.39M94.43M91.54M92.47M92.64M
Total Current Liabilities
Deferred Taxes/Income-1.65M1.64M-1.6M3.19M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities10.72M10.79M13.31M16.24M14.22M13.94M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net1.37M1.36M1.34M1.33M1.32M1.31M
Capital Surplus1.54B1.55B1.54B1.56B1.56B1.57B
Retained Earnings-556.8M-575.91M-591.79M-593.18M-604.93M-626.23M
Treasury Stock------
Other Liabilities-2.05M-0.74M-1.56M-0.7M-0.97M-0.08M
Shareholders Equity983.53M974.72M950.97M965.16M954.74M943.31M
Total Liabilities & Shareholders Equity1.17B1.17B1.14B1.15B1.14B1.13B
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: 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.