Qlogic Balance Sheet - Annual (NASDAQ:QLGC)

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$16.07 $0 (0%) QLGC stock closing price Aug 16, 2016 (Closing)

The Qlogic balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Qlogic stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $76.49M and shareholders equity of $747.37M. Qlogic revenue and Qlogic operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Qlogic financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20162015201420132012201120102009
Cash125.4M115.24M91.25M95.53M164.51M147.78M190.3M203.72M
Marketable Securities229.43M201.17M186.78M359.97M373.43M236.29M185.36M139.56M
Receivables55.54M87.43M65.21M66.13M76.58M70.13M73.3M68.51M
Inventory39.74M29.97M18.03M20.16M19.72M26.93M19.4M40.29M
Raw Materials13.05M4.31M2.04M2.03M3.74M5.7M6.69M15.78M
Work In Progress--------
Finished Goods26.68M25.66M15.99M18.12M15.98M21.22M12.71M24.51M
Notes Receivable--------
Other Current Assets13.26M34.34M31.67M37.41M52.62M38.5M20.82M29.85M
Total Current Assets
463.4M468.17M392.96M579.21M686.88M519.64M489.19M481.95M
Property Plant & Equipment278.27M288.55M290.03M289.23M254.61M248.26M236.3M220.09M
Accumulated Depreciation206.53M210.05M205.12M192.89M176.6M171.12M152.8M127.55M
Net Property Plant & Equipment
71.73M78.5M84.91M96.33M78.01M77.13M83.49M92.54M
Investment & Advances-------34.98M
Other Non-Current Assets--------
Deferred Charges41M36.33M32.82M31.99M30.55M25.33M36.91M28.78M
Intangibles230.23M244.89M264.01M115.03M116.25M132.44M137.14M137.97M
Deposits & Other Assets17.49M20.75M23.55M2.58M1.7M2.65M3.98M4.04M
Total Assets
823.86M848.65M798.26M825.16M913.41M757.2M750.73M780.29M
Notes Payable--------
Accounts Payable29.57M40.49M30.65M29.66M34.19M34.81M36.76M36.87M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses19.38M22.47M26.95M27.45M28.32M25.85M22.72M28.7M
Income Taxes Payable-2.71M-4.55M2.79M6.01M2.63M13.49M
Other Current Liabilities11.15M11.71M20.07M12.32M15.89M15.65M20.3M14.19M
Total Current Liabilities
61.07M77.4M78.67M74M81.21M82.33M82.43M93.27M
Mortgages--------
Deferred Taxes/Income-----5.16M7.4M8.55M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities15.41M24.23M26.16M16.87M72.35M68.53M77.56M51.91M
Total Liabilities
76.49M101.63M104.83M90.88M153.57M156.04M167.39M153.74M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.02B983.57M958M932.55M901.73M844.54M778.85M712.06M
Retained Earnings1.77B1.72B1.67B1.69B1.62B1.39B1.25B1.19B
Treasury Stock2.04B1.96B1.94B1.89B1.76B1.63B1.45B1.28B
Other Liabilities-0.33M-0.09M-1.88M1.03M-1.2M-
Shareholders Equity747.37M747.01M693.42M734.27M759.84M601.16M583.33M626.54M
Total Liabilities & Shareholders Equity823.86M848.65M798.26M825.16M913.41M757.2M750.73M780.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Qlogic stock price, and Qlogic historical stock prices show the stock price movement over time, and the Qlogic PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Qlogic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QLGC stock as of 2016 is $823.86M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Qlogic is $76.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QLGC stock.