Live Updates:

On | Off

  • EMULEX CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 302.42 M 350.20 M 271.32 M 591.35 M 466.99 M
    Net Receivables 51.57 M 61.63 M 67.53 M 61.36 M 47.73 M
    Total Inventories 10.66 M 19.34 M 28.97 M 22.41 M 36.27 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 25.10 M 5.10 M 4.11 M 4.62 M 4.51 M
    Other Current Assets 16.79 M 20.77 M 27.11 M 27.81 M 28.96 M
    Current Assets Total 406.55 M 457.05 M 399.05 M 707.55 M 584.46 M
    Long Term Receivables 15.00 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 11.18 M 5.15 M 24.30 M 7.10 M 55.04 M
    Property, Plant & Equipment Net 74.79 M 73.58 M 64.29 M 66.95 M 65.98 M
    Property, Plant & Equipment Gross 187.08 M 170.16 M 145.21 M 133.83 M 119.30 M
    Accumulated Depreciation 112.28 M 96.58 M 80.92 M 66.88 M 53.33 M
    Other Assets 135.38 M 157.80 M 171.64 M 78.20 M 96.31 M
    Deferred Charges 0.00 0.00 179,000.00 432,000.00 1.91 M
    Tangible Other Assets 4.56 M 2.66 M 951,000.00 432,000.00 0.00
    Intangible Other Assets 130.83 M 155.14 M 170.51 M 77.33 M 94.40 M
    Total Assets 642.92 M 693.58 M 659.29 M 859.80 M 801.78 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 235.18 M 0.00
    Accrued Payroll 11.41 M 11.79 M 15.88 M 8.55 M 8.20 M
    Income Taxes Payable 0.00 37.53 M 21.10 M 27.63 M 25.36 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 12.04 M 14.57 M 13.60 M 13.36 M 13.30 M
    Current Liabilities Total 52.24 M 87.60 M 70.34 M 302.56 M 76.64 M
    Long Term Debt 0.00 0.00 0.00 0.00 233.38 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -16.00 M -5.48 M 6.24 M -352,000.00 14.16 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 37.23 M 35.61 M 802,000.00 680,000.00 0.00
    Total Liabilities 73.47 M 117.74 M 77.38 M 302.89 M 324.19 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 569.44 M 575.84 M 581.91 M 556.91 M 477.59 M
    Common Stock 8.97 M 8.81 M 8.69 M 8.45 M 8.32 M
    Capital Surplus 1.11 B 1.08 B 1.05 B 979.89 M 944.54 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.41 M -7.75 M -3.16 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -396.07 M -403.61 M -401.98 M -431.42 M -471.87 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -443,000.00 7,000.00 64,000.00 -10,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 150.00 M 110.09 M 70.09 M 0.00 0.00
    Total Liabilities & Shareholders Equity 642.92 M 693.58 M 659.29 M 859.80 M 801.78 M
    Common Shares Outstanding 81.12 M 82.45 M 83.32 M 84.46 M 83.20 M