Dialog Semiconductor Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 37.7 | 42.7 | 66.8 |
| Net Receivables | 33.6 | 33.5 | 18.2 |
| Inventories | 20.3 | 40.3 | 16.7 |
| Other Current Assets | 2.1 | 1.2 | 3.9 |
| Total Current Assets | 93.7 | 117.7 | 105.6 |
| Net Fixed Assets | 18.6 | 28.8 | 25.9 |
| Other Noncurrent Assets | 10.8 | 45.7 | 45.4 |
| Total Assets | 123.1 | 192.2 | 176.9 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 14.9 | 25.1 | 13.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2.0 | 1.7 | 2.0 |
| Total Current Liabilities | 17.0 | 26.8 | 15.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.5 | 1.4 | 2.1 |
| Total Liabilities | 20.4 | 28.2 | 17.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 102.6 | 164.0 | 159.8 |
| Total Equity | 102.6 | 164.0 | 159.8 |
| Shares Outstanding (mil.) | 1.2 | 1.4 | 1.8 |
This data is provided as per license from EDGAR Online
