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RF Micro Devices (RFMD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 136M 127M 115M 114M 102M
Short Term Investments 165M 123M 91.9M 76.0M 78.0M
Accounts Receivable 100M 114M 115M 145M 143M
Inventories 130M 130M 136M 159M 161M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 38.1M 36.7M 47.7M 40.4M 31.7M
Total Current Assets 569M 531M 506M 535M 516M
Property, Plant & Equipment 198M 169M 168M 171M 191M
Goodwill & Intangibles 161M 175M 170M 205M 198M
Other Long-term Assets 36.5M 36.7M 37.5M 36.0M 26.2M
Total Long-Term Assets 395M 380M 375M 412M 415M
Total Assets 965M 911M 881M 946M 931M
Accounts Payable 111M 126M 132M 189M 178M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.8M 0 0 0 0
Other Current Liabilities 4.85M 4.78M 5.38M 6.72M 6.49M
Total Current Liabilities 148M 131M 138M 196M 185M
Long Term Debt 119M 107M 79.5M 80.8M 82.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.1M 24.5M 24.0M 23.0M 25.2M
Total Long-term Liabilities 144M 132M 104M 104M 107M
Minority Interest 0 0 0 0 0
Total Liabilities 292M 263M 241M 299M 292M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 672M 649M 640M 647M 639M
Total Shareholder's Equity 672M 649M 640M 647M 639M
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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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