CSI Market
Sign In | Register

(ISIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ISIL Annual Balance Sheets →
The data below summarizes 's balance sheet position from Jan 01 2016 to Dec 30 2016, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2016)
(Sep 30 2016) (Jul 01 2016) (Apr 01 2016) (Jan 01 2016)
Assets
Cash & cash equivalent224.46
Short-term Investments, Total82.33
Cash & Short-term Investments306.00
Accounts receivable54.30
Income Taxes Receivable, Current NO0.53
Inventories65.21
Other Current Assets0.00
Prepaid Expense, Current AS10.29
Total Current Assets437.12
Equipment/Property/Plant Net49.25
Goodwill net571.77
Intangible Assets20.77
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent53.84
Other Assets, Noncurrent32.59
Total Assets1,165.34
Liabilities
Accounts Payable, Current AC20.97
Employee-related Liabilities, Current AC33.78
Estimated Litigation Liability, Current78.11
Other Liabilities, Current19.58
Taxes Payable3.57
Deferred Revenue, Current DE15.07
Total Current Liabilities171.08
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC12.07
Other liabilities, Noncurrent8.65
Total Liabilities181.80
Stockholders' Equity
Common Stock Value1.38
Additional Paid In Capital Common Stock1,541.02
Retained Earnings / Accumulated Deficit-556.80
Other Equity-2.05
Common Stockholder's Equity983.54
Total Stockholder's Equity983.54
Liabilities & Stockholder's Equity1,165.34
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI