Entropic Communications Inc (ENTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Entropic Communications Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2014)
(Sep 30 2014) (Jun 30 2014) (Mar 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent17.31
Marketable Securities, Current SH79.40
Cash & Short-term Investments96.00
Accounts receivable27.80
Inventories10.40
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current7.34
Total Current Assets142.24
Equipment/Property/Plant Net17.41
Goodwill net4.69
Intangible Assets33.59
Long-term investments9.13
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.05
Other Assets, Noncurrent2.81
Total Assets210.92
Liabilities
Accounts Payable, Current AC7.21
Employee-related Liabilities, Current AC8.39
Other Liabilities, Current10.87
Total Current Liabilities26.47
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE6.35
Other liabilities, Noncurrent1.84
Total Liabilities34.66
Stockholders' Equity
Common Stock Value0.09
Treasury Stock Value0.00
Additional Paid In Capital Common Stock505.90
Retained Earnings / Accumulated Deficit-329.91
Other Equity0.18
Common Stockholder's Equity176.26
Total Stockholder's Equity176.26
Liabilities & Stockholder's Equity210.92
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About ENTR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.