CSIMarket
 
Qlogic Corp  (QLGC)
Other Ticker:  
 
    Sector  Technology    Industry Computer Networks
   Industry Computer Networks
   Sector  Technology
 

Qlogic Balance Sheet Quarterly

QLGC


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com