International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q4 FY03 |
|
June 30,
2003 |
|
June 30,
2003 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash, cash equivalents and cash investments |
$ |
512,745 |
$ |
492,472 |
| Trade accounts receivable |
|
141,104 |
|
138,097 |
| Inventories, net |
|
165,596 |
|
173,577 |
| Deferred income taxes |
|
27,800 |
|
32,211 |
| Prepaid expenses and other receivables |
|
44,507 |
|
38,482 |
| Total current assets |
|
891,752 |
|
874,839 |
| Long Term Cash Investments |
|
198,963 |
|
229,020 |
| Property, plant, and equipment, net |
|
351,071 |
|
346,557 |
| Other assets |
|
372,303 |
|
371,436 |
| Total assets |
$ |
1,814,089 |
$ |
1,821,852 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
23,307 |
$ |
17,121 |
| Long-term debt, due within one year |
|
1,126 |
|
1,183 |
| Accounts payable |
|
64,409 |
|
86,911 |
| Accrued salaries, wages, and commissions |
|
25,396 |
|
28,951 |
| Other accrued expenses |
|
62,131 |
|
77,567 |
| Total current liabilities |
|
176,342 |
|
211,733 |
| Long-term debt, less current maturities |
|
570,194 |
|
579,379 |
| Other long-term liabilities |
|
15,203 |
|
14,208 |
| Deferred income taxes |
|
10,498 |
|
4,293 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
64,590 |
|
64,186 |
| Capital contributed in excess of par value of shares |
|
706,345 |
|
699,446 |
| Retained earnings |
|
224,646 |
|
207,915 |
| Accumulated other comprehensive income |
|
46,271 |
|
40,692 |
| Total stockholders' equity |
|
1,041,852 |
|
1,012,239 |
| Total liabilities and stockholders' equity |
$ |
1,814,089 |
$ |
1,821,852 |
|
|
