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Integrated Device Technology Inc (IDTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDTI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Integrated Device Technology Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2018)
(Sep 30 2018) (Jul 01 2018) (Apr 01 2018) (Dec 31 2017)
Assets
Cash & cash equivalent287.24
Available-for-sale Securities, Current MA157.13
Cash & Short-term Investments444.00
Accounts receivable119.91
Inventories66.14
Prepaid Expense And Other Assets Current14.86
Total Current Assets645.28
Equipment/Property/Plant Net90.88
Goodwill net420.12
Intangible Assets163.59
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent57.74
Total Assets1,377.60
Liabilities
Accounts Payable, Current AC48.46
Employee-related Liabilities, Current AC46.50
Senior Notes, Current NO503.23
Other Liabilities, Current45.43
Deferred Revenue, Current DE0.00
Total Current Liabilities643.63
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC123.71
Other liabilities, Noncurrent39.11
Total Liabilities706.44
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-1,926.81
Additional Paid In Capital Common Stock2,767.30
Retained Earnings / Accumulated Deficit-227.30
Other Equity-5.37
Common Stockholder's Equity607.95
Total Stockholder's Equity607.95
Liabilities & Stockholder's Equity1,377.60
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About IDTI 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.