TriQuint Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 203.5 | 373.2 | 301.1 |
| Net Receivables | 73.2 | 64.7 | 51.3 |
| Inventories | 67.2 | 84.9 | 49.4 |
| Other Current Assets | 15.7 | 15.0 | 12.7 |
| Total Current Assets | 359.6 | 537.8 | 414.5 |
| Net Fixed Assets | 204.6 | 200.4 | 190.8 |
| Other Noncurrent Assets | 22.3 | 16.3 | 123.5 |
| Total Assets | 586.5 | 754.4 | 728.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 56.5 | 63.5 | 49.2 |
| Short-Term Debt | -- | 218.8 | -- |
| Other Current Liabilities | -- | -- | 7.2 |
| Total Current Liabilities | 56.5 | 282.2 | 56.4 |
| Long-Term Debt | -- | -- | 218.8 |
| Other Noncurrent Liabilities | 15.1 | 4.7 | 3.0 |
| Total Liabilities | 71.6 | 287.0 | 278.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 514.8 | 467.5 | 450.6 |
| Total Equity | 514.8 | 467.5 | 450.6 |
| Shares Outstanding (mil.) | 142.9 | 138.5 | 141.1 |
This data is provided as per license from EDGAR Online
