QLGC Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 03 2016) I. Quarter |
(Apr 03 2016) IV. Quarter |
(Dec 27 2015) III. Quarter |
(Sep 27 2015) II. Quarter |
(June 30. 2015) I. Quarter |
ASSETS |
Cash & cash equivalent |
119.62 |
125.41 |
87.07 |
101.87 |
92.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
245.66 |
229.44 |
212.41 |
205.82 |
- |
Marketable securities |
- |
- |
- |
- |
216.68 |
Cash
& Short-term Investments |
365.28 |
354.85 |
299.47 |
307.69 |
308.88 |
Accounts receivable |
74.09 |
55.55 |
69.74 |
59.22 |
84.95 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
36.57 |
39.75 |
40.28 |
50.11 |
38.65 |
Other current assets |
13.62 |
13.27 |
17.02 |
17.20 |
23.02 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
12.02 |
12.15 |
Total Current Assets |
489.56 |
463.41 |
426.51 |
446.24 |
465.88 |
Equipment/Property/Plant Net |
76.96 |
71.74 |
74.08 |
75.28 |
79.01 |
Goodwill net |
167.23 |
167.23 |
167.23 |
167.23 |
167.23 |
Intangible Assets |
58.56 |
63.00 |
66.52 |
70.18 |
73.97 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
41.90 |
41.00 |
44.42 |
32.85 |
33.41 |
Other Assets |
16.75 |
17.49 |
18.63 |
20.05 |
20.76 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
850.95 |
823.87 |
797.39 |
811.82 |
840.26 |
LIABILITIES |
Accounts Payable, Current AC |
39.29 |
29.58 |
27.76 |
33.06 |
39.26 |
Employee-related Liabilities, Current AC |
16.62 |
19.39 |
16.47 |
13.88 |
17.56 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
10.75 |
11.16 |
9.76 |
16.17 |
11.63 |
Taxes Payable, Current, Total |
0.91 |
0.96 |
1.44 |
1.69 |
1.75 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
67.57 |
61.08 |
55.42 |
64.81 |
70.21 |
Long-term debt |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
8.47 |
9.51 |
12.62 |
15.01 |
14.75 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
5.53 |
5.90 |
6.94 |
7.80 |
7.79 |
Total Liabilities |
81.57 |
76.49 |
74.97 |
87.61 |
92.75 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.22 |
0.22 |
0.22 |
0.22 |
- |
Treasury Stock Value |
-2,037.30 |
-2,037.30 |
-2,037.30 |
-2,007.47 |
- |
Additional Paid In Capital Common Stock |
1,019.34 |
1,015.67 |
1,010.01 |
1,004.66 |
- |
Retained Earnings / Accumulated Deficit |
1,787.41 |
1,769.13 |
1,750.89 |
1,727.46 |
- |
Other Equity |
-0.29 |
-0.33 |
-1.39 |
-0.66 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
769.38 |
747.38 |
722.42 |
724.21 |
749.28 |
Liabilities & Stockholder's
Equity |
850.95 |
823.87 |
797.39 |
811.82 |
842.03 |