International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q2 FY01 |
|
December 31,
2000
(Unaudited) |
|
June 30,
2000 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash,cash equivalents and Shot-Term Investments |
$ |
834,747 |
$ |
254,336 |
| Trade accounts receivable, net |
|
205,742 |
|
180,349 |
| Inventories |
|
117,001 |
|
117,974 |
| Deferred income taxes |
|
23,116 |
|
21,953 |
| Prepaid expenses and Other Receiveables |
|
38,647 |
|
17,011 |
| Total current assets |
|
1,219,253 |
|
591,623 |
| Property, plant, and equipment, net |
|
409,963 |
|
390,787 |
| Other assets |
|
86,319 |
|
43,560 |
| Total assets |
$ |
1,715,535 |
$ |
1,025,970 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
9,489 |
$ |
12,089 |
| Long-term debt, due within one year |
|
1,571 |
|
1,984 |
| Accounts payable |
|
94,576 |
|
85,580 |
| Accrued salaries, wages, and commissions |
|
19,775 |
|
17,757 |
| Other accrued expenses |
|
63,759 |
|
32,750 |
| Total current liabilities |
|
189,170 |
|
150,160 |
| Long-term debt, less current maturities |
|
553,449 |
|
4,589 |
| Other long-term liabilities |
|
7,747 |
|
8,486 |
| Deferred income taxes |
|
22,447 |
|
18,669 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
62,053 |
|
61,594 |
| Capital contributed in excess of par value |
|
638,088 |
|
627,118 |
| Retained earnings |
|
249,818 |
|
161,205 |
| Accumulated other comprehensive loss |
|
(7,237) |
|
(5,851) |
| Total stockholders' equity |
|
942,722 |
|
844,066 |
| Total liabilities and stockholders' equity |
$ |
1,715,535 |
$ |
1,025,970 |
|
|
