IRBT

IRBT Company Financials

$29.29
*  
0.81
2.84%
Get IRBT Alerts
*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading IRBT now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$185,957 $165,404 $126,770 $166,308
Short-Term Investments
$36,166 $21,954 $12,430 $17,811
Net Receivables
$95,175 $60,348 $49,875 $61,044
Inventory
$47,857 $46,107 $36,965 $31,089
Other Current Assets
$9,704 $6,848 $8,853 $7,928
Total Current Assets
$374,859 $300,661 $234,893 $284,180
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,297 $23,661 $24,953 $29,029
Goodwill
$48,751 $48,751 $48,951 $7,910
Intangible Assets
$19,146 $22,668 $28,224 $2,467
Other Assets
$10,751 $10,501 $8,500 $2,500
Deferred Asset Charges
$8,409 $10,095 $8,792 $6,127
Total Assets
$493,213 $416,337 $354,313 $332,213
Current Liabilities
Accounts Payable
$95,192 $75,830 $68,021 $83,473
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,849 $5,085 $6,257 $1,527
Total Current Liabilities
$99,041 $80,915 $74,278 $85,000
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$102,777 $85,648 $78,496 $89,255
Stock Holders Equity
Common Stocks
$297 $289 $278 $272
Capital Surplus
$249,409 $227,175 $199,903 $184,395
Retained Earnings
$140,881 $103,078 $75,437 $58,140
Treasury Stock
$0 $0 $0 $0
Other Equity
($151) $147 $199 $151
Total Equity
$390,436 $330,689 $275,817 $242,958
Total Liabilities & Equity
$493,213 $416,337 $354,313 $332,213

See also: Company Financials data entry page