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Conexant Systems (CNXT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 172M 133M 131M 128M 138M
Short Term Investments 0 0 0 0 0
Accounts Receivable 78.5M 49.0M 40.5M 37.2M 40.6M
Inventories 36.7M 36.4M 26.0M 18.0M 8.35M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 140M 38.5M 40.9M 36.7M 51.2M
Total Current Assets 428M 257M 238M 220M 238M
Property, Plant & Equipment 24.7M 24.9M 21.3M 18.4M 12.1M
Goodwill & Intangibles 117M 125M 121M 118M 116M
Other Long-term Assets 54.9M 39.5M 39.0M 36.4M 33.4M
Total Long-Term Assets 197M 190M 182M 173M 162M
Total Assets 625M 446M 420M 393M 400M
Accounts Payable 61.8M 34.9M 22.8M 18.4M 27.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 77.2M 57.8M 32.9M 29.7M 30.7M
Other Current Liabilities 64.1M 44.4M 41.8M 34.5M 36.2M
Total Current Liabilities 222M 152M 109M 94.3M 102M
Long Term Debt 471M 374M 391M 391M 391M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 63.8M 57.4M 72.0M 72.3M 68.5M
Total Long-term Liabilities 535M 431M 463M 464M 460M
Minority Interest 0 0 0 0 0
Total Liabilities 757M 583M 573M 558M 562M
Preferred Stock 0 0 0 0 0
Common Par 4.95M 496K 497K 498K 500K
Additional Paid-In Capital 4.74B 4.74B 4.75B 4.75B 4.75B
Retained Earnings -4.88B -4.88B -4.90B -4.91B -4.91B
Treasury Stock 0 0 0 0 0
Other Equity 5.45M -2.16M -2.96M -3.34M -3.72M
Total Shareholder's Equity -133M -137M -153M -165M -162M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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