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TriQuint Semiconductor, Inc. (TQNT)

-NasdaqGS

6.70 Up 0.03(0.45%) 12:09PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents116,653  116,305  192,464  
Short Term Investments22,305  46,006  31,192  
Net Receivables145,259  140,960  181,316  
Inventory138,246  151,577  101,457  
Other Current Assets57,320  42,807  40,042  
Total Current Assets 479,783   497,655   546,471  
Long Term Investments -   -   -  
Property Plant and Equipment448,741  469,943  352,188  
Goodwill4,391  3,376  3,376  
Intangible Assets23,163  22,732  27,421  
Accumulated Amortization -   -   -  
Other Assets40,415  12,605  15,991  
Deferred Long Term Asset Charges57,185  48,957  32,655  
Total Assets 1,053,678   1,055,268   978,102  
Liabilities
Current Liabilities
Accounts Payable113,774  106,232  127,247  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 113,774   106,232   127,247  
Long Term Debt -   -   -  
Other Liabilities31,505  11,748  16,836  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 145,279   117,980   144,083  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock161  166  161  
Retained Earnings232,401  258,570  210,420  
Treasury Stock -   -   -  
Capital Surplus676,203  678,412  622,958  
Other Stockholder Equity(366)140  480  
Total Stockholder Equity 908,399   937,288   834,019  
Net Tangible Assets 880,845   911,180   803,222  

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