International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q2 FY02 |
|
December 31,
2001
(Unaudited) |
|
June 30,
2001 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash,cash equivalents and Shot-Term Investments |
$ |
537,491 |
$ |
851,361 |
| Trade accounts receivable, net |
|
132,037 |
|
138,595 |
| Inventories |
|
179,207 |
|
149,375 |
| Deferred income taxes |
|
26,027 |
|
31,339 |
| Prepaid expenses and Other Receiveables |
|
30,956 |
|
38,511 |
| Total current assets |
|
905,718 |
|
1,209,181 |
| Long-term cash investments |
|
297,256 |
|
|
| Property, plant, and equipment, net |
|
393,217 |
|
381,916 |
| Other assets |
|
164,760 |
|
155,365 |
| Total assets |
$ |
1,760,951 |
$ |
1,746,462 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
18,516 |
$ |
13,343 |
| Long-term debt, due within one year |
|
1,179 |
|
1,363 |
| Accounts payable |
|
63,935 |
|
87,130 |
| Accrued salaries, wages, and commissions |
|
16,575 |
|
20,414 |
| Other accrued expenses |
|
67,083 |
|
73,725 |
| Total current liabilities |
|
167,288 |
|
195,975 |
| Long-term debt, less current maturities |
|
551,071 |
|
552,751 |
| Other long-term liabilities |
|
17,546 |
|
6,300 |
| Deferred income taxes |
|
17,498 |
|
11,779 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
63,313 |
|
63,132 |
| Capital contributed in excess of par value |
|
680,710 |
|
676,783 |
| Retained earnings |
|
269,227 |
|
248,854 |
| Accumulated other comprehensive loss |
|
(5,702 |
|
(9,112) |
| Total stockholders' equity |
|
1,007,548 |
|
979,657 |
| Total liabilities and stockholders' equity |
$ |
1,760,951 |
$ |
1,746,462 |
|
|
