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INTERSIL CORP/DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ISILno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 1721,60021,82522,05022,27522,500
datesClosing price (adj.)
23.02.201722.49
21.02.201722.20
14.02.201722.18
07.02.201722.37
31.01.201722.31
24.01.201722.22
17.01.201722.19
10.01.201722.21
03.01.201722.16
27.12.201622.15
19.12.201622.13
12.12.201622.14
05.12.201622.11
28.11.201622.11
21.11.201622.02
14.11.201621.96
07.11.201621.85
31.10.201621.84
24.10.201621.84
17.10.201621.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Feb 23, 2017, in USD
22.49n/a
Market Capitalisation
in million USD
3,078n/a
Enterprise Value
in million USD
2,831n/a
Common Shares Outstanding
as per Oct 21, 2016
136,879,920n/a
Preferred Shares Outstanding
as per Oct 21, 2016
n/a
Average Basic Shares Outstanding
TTM
134,115,250n/a
Average Diluted Shares Outstanding
TTM
136,828,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 522n/a
Gross Profit 308n/a
Operating Income 67n/a
EBITDA 100n/a
Net Profit 7n/a
Balance Sheet
Cash and Cash Equivalents 247n/a
Receivables 43n/a
Total Current Assets 370n/a
PP&E 71n/a
Total Assets 1,139n/a
Accounts Payable 23n/a
Current Debt 0n/a
Total Current Liabilities 168n/a
Long-Term Debt 0n/a
Total Liabilities 184n/a
Total Equity 955n/a
Cash Flow
Depreciation & Amortisation 33n/a
Change in Working Capital 64n/a
Operating Cash Flow 117n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -28n/a
Dividends Paid -65n/a
Financing Cash Flow -51n/a
Total Change in Cash 36n/a
Free Cash Flow 173n/a
Profitability Ratios
Gross Margin 59.0%n/a
Operating Margin 12.8%n/a
Net Profit Margin 1.4%n/a
Return on Equity 0.8%n/a
Return on Assets 0.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 28.38n/a
EV/Sales 5.43n/a
Book to Market Value 0.31n/a
Other Ratios
Current Ratio 220.3%n/a
Liabilities to Equity Ratio 19.3%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 53% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
770
822
760
608
n/a
n/a
563
522
Sales & Services Revenue
0
0
0
0
n/a
n/a
0
0
Financing Revenue
0
0
0
0
n/a
n/a
0
0
Other Revenue
0
0
0
0
n/a
n/a
0
0
Cost of revenue
-370
-344
-323
-278
n/a
n/a
-236
-214
Cost of Goods & Services
0
0
0
0
n/a
n/a
0
0
Cost of Financing Revenue
0
0
0
0
n/a
n/a
0
0
Cost of Other Revenue
0
0
0
0
n/a
n/a
0
0
Gross Profit
399
478
437
330
n/a
n/a
327
308
Other Operating Income
0
0
0
0
n/a
n/a
0
0
Operating Expenses
-292
-348
-353
-330
n/a
n/a
-248
-241
Selling, General & Administrative
-136
-137
-140
-134
n/a
n/a
-100
-97
Selling & Marketing
0
0
0
0
n/a
n/a
0
0
General & Administrative
0
0
0
0
n/a
n/a
0
0
Research & Development
-144
-183
-185
-167
n/a
n/a
-126
-126
Depreciation & Amortization
-12
-28
-27
-29
n/a
n/a
-22
-18
Provision For Doubtful Accounts
0
0
0
0
n/a
n/a
0
0
Other Operating Expense
0
0
0
0
n/a
n/a
0
0
Operating Income (Loss)
108
130
85
0
n/a
n/a
79
67
Non-Operating Income (Loss)
15
-10
-12
-12
n/a
n/a
-2
-1
Interest Expense, net
15
-10
-12
-12
n/a
n/a
-2
-1
Interest Expense
0
0
0
0
n/a
n/a
0
0
Interest Income
0
0
0
0
n/a
n/a
0
0
Other Investment Income (Loss)
0
0
0
0
n/a
n/a
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
n/a
n/a
0
0
Income (Loss) from Affiliates
0
0
0
0
n/a
n/a
0
0
Other Non-Operating Income (Loss)
0
0
0
0
n/a
n/a
0
0
Pretax Income (Loss), Adjusted
122
120
73
-13
n/a
n/a
77
65
Abnormal Gains (Losses)
-128
-8
-19
5
n/a
n/a
-2
-80
Acquired In-Process R&D
0
0
0
0
n/a
n/a
0
0
Merger / Acquisition Expense
0
0
0
0
n/a
n/a
0
0
Abnormal Derivatives
0
0
0
0
n/a
n/a
0
0
Disposal of Assets
0
0
0
0
n/a
n/a
0
0
Early extinguishment of Debt
0
0
0
0
n/a
n/a
0
0
Asset Write-Down
0
0
0
0
n/a
n/a
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
n/a
n/a
0
0
Sale of Business
0
0
0
0
n/a
n/a
0
0
Legal Settlement
0
0
0
0
n/a
n/a
0
0
Restructuring Charges
0
0
0
0
n/a
n/a
0
0
Sale of and Unrealized Investments
0
0
0
0
n/a
n/a
0
0
Insurance Settlement
0
0
0
0
n/a
n/a
0
0
Other Abnormal Items
0
0
0
0
n/a
n/a
0
0
Pretax Income (Loss)
-5
112
53
-8
n/a
n/a
75
-15
Income Tax (Expense) Benefit, net
5
-85
14
-30
n/a
n/a
-20
22
Current Income Tax
0
0
0
0
n/a
n/a
0
0
Deferred Income Tax
0
0
0
0
n/a
n/a
0
0
Tax Allowance/Credit
0
0
0
0
n/a
n/a
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
n/a
n/a
0
0
Income (Loss) from Continuing Operations
0
26
67
-38
n/a
n/a
55
7
Net Extraordinary Gains (Losses)
0
0
0
0
n/a
n/a
0
0
Discontinued Operations
0
0
0
0
n/a
n/a
0
0
XO & Accounting Charges & Other
0
0
0
0
n/a
n/a
0
0
Income (Loss) Including Minority Interest
0
26
67
-38
n/a
n/a
55
7
Minority Interest
0
0
0
0
n/a
n/a
0
0
Net Income
0
26
67
-38
n/a
n/a
55
7
Preferred Dividends
0
0
0
0
n/a
n/a
0
0
Other Adjustments
0
0
0
0
n/a
n/a
0
0
Net Income Available to Common Shareholders
0
26
67
-38
n/a
n/a
55
7
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
383
410
164
164
195
211
247
Cash & Cash Equivalents
n/a
383
384
159
159
195
211
247
Short Term Investments
n/a
0
27
5
5
0
0
0
Accounts & Notes Receivable
n/a
89
65
55
55
49
56
43
Accounts Receivable, Net
n/a
89
65
55
55
49
56
43
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
102
98
75
75
62
74
65
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
40
57
35
35
33
31
15
Prepaid Expenses
n/a
17
16
15
15
10
10
7
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
19
41
20
20
22
20
0
Income Taxes Receivable
n/a
4
0
0
0
1
1
8
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
614
630
328
328
340
372
370
Property, Plant & Equipment, Net
n/a
103
91
85
85
82
72
71
Property, Plant & Equipment
n/a
103
91
85
85
82
72
71
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
69
5
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
886
844
815
815
770
710
697
Intangible Assets
n/a
139
112
83
83
57
34
33
Goodwill
n/a
565
565
565
565
565
565
572
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
94
80
86
86
73
39
63
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
88
86
81
81
75
71
30
Total Noncurrent Assets
n/a
1,059
939
900
900
852
782
768
Total Assets
n/a
1,672
1,569
1,228
1,228
1,191
1,154
1,139
Liabilities and owners' equity
Payables & Accruals
n/a
114 113741000
158 157500000
91 90740000
91 90740000
118 117953000
87 87112000
76 75565000
Accounts Payable
n/a
41 40674000
28 27883000
22 22220000
22 22220000
26 26248000
26 26246000
23 23382000
Accrued Taxes
n/a
0 0
61 60575000
1 1293000
1 1293000
15 14588000
3 2790000
3 3270000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
73 73067000
69 69042000
67 67227000
67 67227000
77 77117000
58 58076000
49 48913000
Short Term Debt
n/a
24 23508000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
13 13005000
9 8585000
10 9572000
10 9572000
12 11936000
12 11631000
92 92470000
Deferred Revenue
n/a
13 13005000
9 8585000
10 9572000
10 9572000
12 11936000
12 11631000
14 14482000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
78 77988000
Total Current Liabilities
n/a
150 150254000
166 166085000
100 100312000
100 100312000
130 129889000
99 98743000
168 168035000
Long Term Debt
n/a
275 274992000
200 200000000
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
203 203026000
122 122450000
133 132866000
133 132866000
104 103705000
74 73969000
16 15834000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
167 166807000
94 93769000
112 111724000
112 111724000
90 90102000
60 59745000
2 1609000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
36 36219000
29 28681000
21 21142000
21 21142000
14 13603000
14 14224000
14 14225000
Total Noncurrent Liabilities
n/a
478 478018000
322 322450000
133 132866000
133 132866000
104 103705000
74 73969000
16 15834000
Total Liabilities
n/a
628 628272000
489 488535000
233 233178000
233 233178000
234 233594000
173 172712000
184 183869000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,743 1743048000
1,712 1711970000
1,661 1661158000
1,661 1661158000
1,622 1622009000
1,593 1592734000
1,561 1560661000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-699 -699305000
-632 -632141000
-670 -669790000
-670 -669790000
-667 -666935000
-612 -612123000
-605 -604937000
Other Equity
n/a
0 454000
1 859000
3 3240000
3 3240000
3 2728000
1 937000
-1 -975000
Equity Before Minority Interest
n/a
1,044 1044197000
1,081 1080688000
995 994608000
995 994608000
958 957802000
982 981548000
955 954749000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,044 1044197000
1,081 1080688000
995 994608000
995 994608000
958 957802000
982 981548000
955 954749000
Total Liabilities & Equity
n/a
1,672 1672469000
1,569 1569223000
1,228 1227786000
1,228 1227786000
1,191 1191396000
1,154 1154260000
1,139 1138618000
Remarks restated on n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 22, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Feb 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-1,038
26
67
-38
n/a
3
55
7
Net Income
0
0
0
0
n/a
0
0
0
Net Income From Discontinued Operations
0
0
0
0
n/a
0
0
0
Other Adjustments
0
0
0
0
n/a
0
0
0
Depreciation & Amortization
35
49
49
49
n/a
44
42
33
Non-Cash Items
1,251
-11
28
36
n/a
35
52
13
Stock-Based Compensation
0
0
0
0
n/a
0
0
0
Deferred Income Taxes
0
0
0
0
n/a
0
0
0
Other Non-Cash Adjustments
0
0
0
0
n/a
0
0
0
Change in Working Capital
-44
79
-6
-12
n/a
25
-75
64
(Increase) Decrease in Accounts Receivable
0
0
0
0
n/a
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
n/a
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
n/a
0
0
0
Increase (Decrease) in Other
0
0
0
0
n/a
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
n/a
0
0
0
Cash from Operating Activities
204
143
138
36
n/a
107
73
117
Change in Fixed Assets & Intangibles
-32
-20
-10
-12
n/a
-19
-10
-13
Disposition of Fixed Assets & Intangibles
0
0
0
0
n/a
0
0
0
Disposition of Fixed Assets
0
0
0
0
n/a
0
0
0
Disposition of Intangible Assets
0
0
0
0
n/a
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
n/a
0
0
0
Purchase of Fixed Assets
0
0
0
0
n/a
0
0
0
Acquisition of Intangible Assets
0
0
0
0
n/a
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
n/a
0
0
0
Net Change in Long Term Investment
31
52
67
0
n/a
1
1
1
Decrease in Long Term Investment
0
0
0
0
n/a
0
0
0
Increase in Long Term Investment
0
0
0
0
n/a
0
0
0
Net Cash From Acquisitions & Divestitures
-48
-405
0
0
n/a
0
0
-16
Net Cash from Divestitures
0
0
0
0
n/a
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
n/a
0
0
0
Cash for Joint Ventures
0
0
0
0
n/a
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
n/a
0
0
0
Other Investing Activities
-73
32
-36
27
n/a
5
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
n/a
0
0
0
Cash from Investing Activities
-121
-341
21
14
n/a
-13
-9
-28
Dividends Paid
-60
-60
-61
-62
n/a
-62
-63
-65
Cash From (Repayment of) Debt
0
299
-99
-200
n/a
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
n/a
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
n/a
0
0
0
Repayments of Long Term Debt
0
0
0
0
n/a
0
0
0
Cash From Long Term Debt
0
0
0
0
n/a
0
0
0
Cash From (Repurchase of) Equity
-155
0
0
-15
n/a
0
0
0
Increase in Capital Stock
0
0
0
0
n/a
0
0
0
Decrease in Capital Stock
-155
0
0
-15
n/a
0
0
0
Other Financing Activities
23
-5
1
3
n/a
4
17
13
Net Cash From Discontinued Operations (financing)
0
0
0
0
n/a
0
0
0
Cash from Financing Activities
-192
233
-159
-274
n/a
-58
-46
-51
Net Cash Before Disc. Operations and FX
-109
35
1
-225
n/a
36
19
38
Change in Cash from Disc. Operations and Other
0
0
0
0
n/a
0
0
0
Net Cash Before FX
-109
35
1
-225
n/a
36
19
38
Effect of Foreign Exchange Rates
1
0
0
0
n/a
0
-2
-2
Net Changes in Cash
-108
35
1
-225
n/a
36
16
36
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
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