International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q3 FY03 |
|
March 31,
2003 |
|
June 30,
2002
Audited |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash, cash equivalents and cash investments |
$ |
405,080 |
$ |
335,774 |
| Trade accounts receivable |
|
136,017 |
|
150,959 |
| Inventories, net |
|
172,937 |
|
178,368 |
| Deferred income taxes |
|
24,152 |
|
23,027 |
| Prepaid expenses and other receivables |
|
36,007 |
|
41,126 |
| Total current assets |
|
774,193 |
|
729,254 |
| Long-term cash investments |
|
281,729 |
|
335,538 |
| Property, plant, and equipment, net |
|
335,283 |
|
472,275 |
| Other assets |
|
353,770 |
|
276,115 |
| Total assets |
$ |
1,744,975 |
$ |
1,813,182 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
16,485 |
$ |
16,987 |
| Long-term debt, due within one year |
|
1,335 |
|
1,224 |
| Accounts payable |
|
66,581 |
|
69,750 |
| Accrued salaries, wages, and commissions |
|
25,043 |
|
25,696 |
| Other accrued expenses |
|
45,189 |
|
56,610 |
| Total current liabilities |
|
154,633 |
|
170,267 |
| Long-term debt, less current maturities |
|
584,338 |
|
566,841 |
| Other long-term liabilities |
|
19,583 |
|
13,336 |
| Deferred income taxes |
|
9,114 |
|
4,093 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
64,095 |
|
63,699 |
| Capital contributed in excess of par value of shares |
|
698,381 |
|
691,295 |
| Retained earnings |
|
194,664 |
|
297,554 |
| Accumulated other comprehensive income |
|
20,167 |
|
6,097 |
| Total stockholders' equity |
|
977,307 |
|
1,058,645 |
| Total liabilities and stockholders' equity |
$ |
1,744,975 |
$ |
1,813,182 |
|
|
