QLGC

QLGC Company Financials

$9.8
*  
0.11
1.14%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading QLGC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/30/2014 3/31/2013 4/1/2012 4/3/2011
Current Assets
Cash and Cash Equivalents
$91,258 $95,532 $164,516 $147,780
Short-Term Investments
$186,783 $359,974 $373,439 $236,296
Net Receivables
$80,293 $79,171 $93,368 $87,888
Inventory
$18,036 $20,160 $19,724 $26,931
Other Current Assets
$16,590 $24,381 $35,842 $20,753
Total Current Assets
$392,960 $579,218 $686,889 $519,648
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$84,912 $96,336 $78,010 $77,134
Goodwill
$194,107 $110,976 $110,976 $119,748
Intangible Assets
$69,903 $4,054 $5,277 $12,694
Other Assets
$23,554 $2,587 $1,708 $2,650
Deferred Asset Charges
$32,827 $31,992 $30,558 $25,333
Total Assets
$798,263 $825,163 $913,418 $757,207
Current Liabilities
Accounts Payable
$58,594 $61,680 $65,323 $66,686
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$20,077 $12,327 $15,894 $15,652
Total Current Liabilities
$78,671 $74,007 $81,217 $82,338
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$26,166 $16,879 $72,358 $73,705
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$104,837 $90,886 $153,575 $156,043
Stock Holders Equity
Common Stocks
$214 $212 $211 $208
Capital Surplus
$958,008 $932,557 $901,734 $844,546
Retained Earnings
$1,672,071 $1,690,337 $1,617,201 $1,387,765
Treasury Stock
($1,937,302) ($1,890,716) ($1,760,336) ($1,631,969)
Other Equity
$435 $1,887 $1,033 $614
Total Equity
$693,426 $734,277 $759,843 $601,164
Total Liabilities & Equity
$798,263 $825,163 $913,418 $757,207

See also: Company Financials data entry page