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RF MICRO DEVICES, INC. AND SUBSIDIARIES
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December 29, 2012 |
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March 31, 2012 | ||||
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ |
113,665 |
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$ |
135,524 |
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Short-term investments |
75,976 |
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164,863 |
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Accounts receivable, net |
145,498 |
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100,446 |
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Inventories |
159,021 |
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130,372 |
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Other current assets |
40,397 |
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38,162 |
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Total current assets |
534,557 |
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569,367 |
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Property and equipment, net |
170,932 |
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197,921 |
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Goodwill |
103,663 |
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95,628 |
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Intangible assets, net |
101,269 |
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65,141 |
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Long-term investments |
4,186 |
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4,325 |
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Other non-current assets |
31,818 |
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32,202 |
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Total assets |
$ |
946,425 |
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$ |
964,584 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable and accrued liabilities |
$ |
188,923 |
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$ |
110,580 |
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Current portion of long term debt, net |
— |
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32,759 |
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Other current liabilities |
6,717 |
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4,846 |
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Total current liabilities |
195,640 |
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148,185 |
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Long-term debt, net |
80,769 |
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118,949 |
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Other long-term liabilities |
23,029 |
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25,119 |
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Total liabilities |
299,438 |
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292,253 |
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Shareholders' equity |
646,987 |
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672,331 |
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Total liabilities and shareholders' equity |
$ |
946,425 |
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$ |
964,584 |
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