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RF MICRO DEVICES, INC. AND SUBSIDIARIES
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June 29, 2013 |
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March 30, 2013 | ||||
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ |
112,393 |
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|
$ |
101,662 |
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Short-term investments |
46,993 |
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|
77,987 |
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Accounts receivable, net |
151,512 |
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|
143,647 |
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Inventories |
166,926 |
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|
161,193 |
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Other current assets |
33,715 |
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|
31,748 |
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Total current assets |
511,539 |
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|
516,237 |
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Property and equipment, net |
193,294 |
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|
191,526 |
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Goodwill |
104,929 |
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|
104,846 |
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Intangible assets, net |
86,235 |
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|
93,197 |
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Long-term investments |
4,379 |
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|
4,281 |
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Other non-current assets |
21,440 |
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|
21,912 |
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Total assets |
$ |
921,816 |
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|
$ |
931,999 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable and accrued liabilities |
$ |
165,147 |
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$ |
179,228 |
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Current portion of long term debt, net |
83,297 |
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|
— |
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Other current liabilities |
328 |
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|
6,486 |
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Total current liabilities |
248,772 |
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|
185,714 |
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Long-term debt, net |
— |
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|
82,035 |
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Other long-term liabilities |
24,523 |
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|
25,236 |
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Total liabilities |
273,295 |
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|
292,985 |
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Shareholders' equity |
648,521 |
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|
639,014 |
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Total liabilities and shareholders' equity |
$ |
921,816 |
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$ |
931,999 |
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