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LSI Logic (LSI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 785M 829M 823M 655M 705M
Short Term Investments 389M 290M 251M 219M 202M
Accounts Receivable 401M 304M 273M 268M 307M
Inventories 210M 221M 201M 159M 156M
Pre-paid Expenses 175M 156M 137M 140M 140M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.96B 1.80B 1.69B 1.44B 1.51B
Property, Plant & Equipment 234M 236M 227M 218M 216M
Goodwill & Intangibles 1.67B 1.07B 1.02B 989M 971M
Other Long-term Assets 266M 243M 243M 236M 229M
Total Long-Term Assets 2.17B 1.54B 1.49B 1.44B 1.42B
Total Assets 4.13B 3.34B 3.18B 2.88B 2.93B
Accounts Payable 237M 201M 136M 146M 194M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 245M 245M 350M 350M
Other Current Liabilities 24.7M 3.50M 2.77M 0 0
Total Current Liabilities 633M 798M 735M 814M 835M
Long Term Debt 716M 544M 350M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 196M 198M 158M
Other Long-term Liabilities 421M 562M 555M 553M 532M
Total Long-term Liabilities 1.14B 1.11B 1.10B 751M 691M
Minority Interest 265K 0 0 0 0
Total Liabilities 1.77B 1.90B 1.84B 1.56B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 6.44M 6.48M 6.49M 6.51M 6.52M
Additional Paid-In Capital 6.04B 6.06B 6.08B 6.11B 6.12B
Retained Earnings -3.75B -4.36B -4.46B -4.53B -4.47B
Treasury Stock 0 0 0 0 0
Other Equity 67.6M -264M -282M -269M -256M
Total Shareholder's Equity 2.36B 1.44B 1.34B 1.32B 1.40B
 
 
 
 
 
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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