QLGC

QLGC Company Financials

$15.52
*  
0.01
0.06%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading QLGC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/29/2015 12/28/2014 9/28/2014 6/29/2014
Current Assets
Cash and Cash Equivalents
$115,241 $95,508 $86,930 $60,882
Short-Term Investments
$201,174 $192,424 $189,839 $189,532
Net Receivables
$99,981 $110,186 $99,466 $98,784
Inventory
$29,978 $30,939 $30,142 $25,715
Other Current Assets
$21,802 $24,400 $18,841 $19,870
Total Current Assets
$468,176 $453,457 $425,218 $394,783
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$78,501 $74,841 $82,972 $86,304
Goodwill
$167,232 $167,232 $192,492 $193,294
Intangible Assets
$77,659 $82,091 $61,231 $65,400
Other Assets
$20,752 $21,157 $21,847 $22,796
Deferred Asset Charges
$36,335 $32,723 $29,818 $29,091
Total Assets
$848,655 $831,501 $813,578 $791,668
Current Liabilities
Accounts Payable
$65,684 $61,770 $59,190 $52,512
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,718 $9,468 $12,519 $12,542
Total Current Liabilities
$77,402 $71,238 $71,709 $65,054
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$24,237 $23,448 $21,304 $23,186
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$101,639 $94,686 $93,013 $88,240
Stock Holders Equity
Common Stocks
$215 $215 $215 $214
Capital Surplus
$983,579 $974,740 $968,368 $961,690
Retained Earnings
$1,722,664 $1,711,516 $1,689,081 $1,678,071
Treasury Stock
($1,959,343) ($1,949,136) ($1,937,302) ($1,937,302)
Other Equity
($99) ($520) $203 $755
Total Equity
$747,016 $736,815 $720,565 $703,428
Total Liabilities & Equity
$848,655 $831,501 $813,578 $791,668

See also: Company Financials data entry page