International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q3 FY01 |
|
March 31,
2001
(Unaudited) |
|
June 30,
2000 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash, cash equivalents and short-term investments |
$ |
825,699 |
$ |
254,336 |
| Trade accounts receivable, net |
|
212,907 |
|
180,349 |
| Inventories |
|
133,551 |
|
117,974 |
| Deferred income taxes |
|
23,697 |
|
21,953 |
| Prepaid expenses and other receivables |
|
24,724 |
|
17,011 |
| Total current assets |
|
1,220,578 |
|
591,623 |
| Property, plant, and equipment, net |
|
422,357 |
|
390,787 |
| Other assets |
|
151,980 |
|
43,560 |
| Total assets |
$ |
1,794,915 |
$ |
1,025,970 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
8,849 |
$ |
12,089 |
| Long-term debt, due within one year |
|
1,529 |
|
1,984 |
| Accounts payable |
|
97,594 |
|
85,580 |
| Accrued salaries, wages, and commissions |
|
21,925 |
|
17,757 |
| Other accrued expenses |
|
69,648 |
|
32,750 |
| Total current liabilities |
|
199,545 |
|
150,160 |
| Long-term debt, less current maturities |
|
553,151 |
|
4,589 |
| Other long-term liabilities |
|
6,951 |
|
8,486 |
| Deferred income taxes |
|
36,520 |
|
18,669 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
62,330 |
|
61,594 |
| Capital contributed in excess of par value |
|
645,518 |
|
627,118 |
| Retained earnings |
|
297,677 |
|
161,205 |
| Accumulated other comprehensive loss |
|
(6,777) |
|
(5,851) |
| Total stockholders' equity |
|
998,748 |
|
844,066 |
| Total liabilities and stockholders' equity |
$ |
1,794,915 |
$ |
1,025,970 |
|
|
