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Qlogic (QLGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QLGC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Qlogic finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2016)
(Apr 03 2016) (Dec 27 2015) (Sep 27 2015) (June 30. 2015)
Assets
Cash & cash equivalent119.62
Available-for-sale Securities, Debt Securities, Current MA245.66
Marketable securities0.00
Cash & Short-term Investments364.00
Accounts receivable74.09
Inventories36.57
Other current assets13.62
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets489.56
Equipment/Property/Plant Net76.96
Goodwill net167.23
Intangible Assets58.56
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent41.90
Other Assets16.75
Total Assets850.95
Liabilities
Accounts Payable, Current AC39.29
Employee-related Liabilities, Current AC16.62
Other current liabilities10.75
Taxes Payable, Current, Total0.91
Total Current Liabilities67.57
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI8.47
Other longterm liabilities5.53
Total Liabilities81.57
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-2,037.30
Additional Paid In Capital Common Stock1,019.34
Retained Earnings / Accumulated Deficit1,787.41
Other Equity-0.29
Common Stockholder's Equity769.38
Total Stockholder's Equity769.38
Liabilities & Stockholder's Equity850.95
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About QLGC 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.