IDTI

IDTI Company Financials

$19.2
*  
0.11
0.58%
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*Delayed - data as of Aug. 31, 2015 13:37 ET  -  Find a broker to begin trading IDTI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    IDTI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/29/2015 3/30/2014 3/31/2013 4/1/2012
Current Assets
Cash and Cash Equivalents
$116,945 $91,211 $130,837 $134,924
Short-Term Investments
$438,115 $362,604 $166,333 $190,535
Net Receivables
$64,023 $69,099 $62,275 $61,026
Inventory
$45,410 $49,622 $56,555 $71,780
Other Current Assets
$15,636 $12,839 $24,505 $23,267
Total Current Assets
$680,129 $585,375 $440,505 $481,532
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$65,508 $69,827 $74,988 $69,984
Goodwill
$135,644 $135,644 $144,924 $96,092
Intangible Assets
$5,535 $18,741 $48,602 $40,548
Other Assets
$26,108 $20,611 $18,889 $29,299
Deferred Asset Charges
$735 $762 $671 $179
Total Assets
$913,659 $830,960 $728,579 $717,634
Current Liabilities
Accounts Payable
$90,638 $62,656 $59,986 $65,231
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,694 $14,006 $14,539 $14,263
Total Current Liabilities
$106,332 $76,662 $74,525 $79,494
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$17,952 $18,949 $22,476 $17,200
Deferred Liability Charges
$1,121 $1,494 $1,552 $1,552
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$125,405 $97,105 $98,553 $98,246
Stock Holders Equity
Common Stocks
$148 $150 $146 $142
Capital Surplus
$2,510,868 $2,467,341 $2,407,998 $2,377,315
Retained Earnings
($620,035) ($713,944) ($802,308) ($782,136)
Treasury Stock
($1,100,546) ($1,021,301) ($977,296) ($977,296)
Other Equity
($2,181) $1,609 $1,486 $1,363
Total Equity
$788,254 $733,855 $630,026 $619,388
Total Liabilities & Equity
$913,659 $830,960 $728,579 $717,634

See also: Company Financials data entry page